Metatron Capital SICAV plc - Metatron Long Term Equity Fund
Position in AMD — Advanced Micro Devices Inc
CIK 2113997
BIRKIRKARA, O1
Position in AMD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,174,204
New position
Shares Held
24,400
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
6.95%
of 13F equity value
Holder Rank
#868
of 3,969 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$11,618,200
PutShares
20,000
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, 2026Metatron Capital SICAV plc - Metatron Long Term Equity Fund holds $52,479,733 across 6 Semiconductors names. AMD ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
98,860 | $19,780,897 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
24,400 | $14,174,204 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,539 | $14,106,940 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
7,418 | $2,630,200 | |
| 5 | AVGO |
Broadcom Inc.
|
2,800 | $1,057,700 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
2,800 | $729,792 |
All Filings in AMD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,174,204 | 24,400 | Shares | Sole | 2026-07-29 | |
| 2026-06-30 | $11,618,200 | 20,000 | Put | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||