Position in AMD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$455,433
New position
Shares Held
784
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#1,357
of 1,775 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$11,908,655
CallShares
20,500
PutValue
$172,123,633
PutShares
296,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026T3 Companies, LLC holds $3,521,463 across 9 Semiconductors names. AMD ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
4,787 | $668,408 | |
| 2 | NVDA |
Nvidia Corp
|
2,889 | $578,060 | |
| 3 | AVGO |
Broadcom Inc.
|
1,295 | $489,186 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
784 | $455,433 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,970 | $435,370 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
1,255 | $327,103 | |
| 7 | MU |
Micron Technology Inc
|
266 | $307,041 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
705 | $210,012 |
All Filings in AMD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,433 | 784 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $172,123,633 | 296,300 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $11,908,655 | 20,500 | Call | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||