Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,482,477,052
+$1,612,814,219 QoQ
Shares Held
4,273,428
-0.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#40
of 3,983 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$484,653,213
CallShares
834,300
PutValue
$528,221,463
PutShares
909,300
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, 2026HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. AMD ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,130,767 | $1,017,590,389 | |
| 8 | TXN |
Texas Instruments Inc
|
2,817,979 | $839,954,995 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,477,052 | 4,273,428 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $484,653,213 | 834,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $528,221,463 | 909,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $120,471,246 | 592,200 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $213,703,215 | 1,050,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $869,662,833 | 4,274,998 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $931,171,314 | 4,348,017 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $159,592,032 | 745,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $201,974,296 | 943,100 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $12,732,873 | 78,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $28,135,281 | 173,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $673,375,313 | 4,162,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,227,450 | 135,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $6,186,840 | 43,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $663,472,461 | 4,675,634 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,291,270 | 635,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $648,764,466 | 6,314,624 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $79,705,692 | 775,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $82,137,200 | 680,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $90,592,500 | 750,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $643,144,057 | 5,324,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $907,590,466 | 5,531,390 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $84,041,776 | 512,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $114,856,000 | 700,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,828,156 | 23,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $25,969,821 | 160,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $757,562,382 | 4,670,257 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $727,931,685 | 4,033,086 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $45,302,990 | 251,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,259,564 | 23,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,979,657 | 67,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $442,213,487 | 2,999,888 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $130,089,325 | 882,500 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $287,555,766 | 2,796,691 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $66,647,924 | 648,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $9,891,284 | 96,200 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $20,196,243 | 177,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,771,070 | 77,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $382,746,709 | 3,360,080 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,215,324 | 12,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,208,172 | 257,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $88,209 | 900 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $268,008,930 | 2,734,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,908 | 400 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $40,960,548 | 632,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $279,905,171 | 4,321,525 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $44,620,053 | 688,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $42,609,600 | 672,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,241,152 | 193,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $227,265,727 | 3,586,896 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||