Position in AMD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,736,911
-$471,969 QoQ
Shares Held
42,948
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Dec 31, 2021CallValue
$1,439,000
CallShares
10,000
PutValue
$0
PutShares
0
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 Mar 31, 2026CENTAURUS FINANCIAL, INC. holds $119,536,066 across 15 Semiconductors names. AMD ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
333,612 | $58,181,932 | |
| 2 | AVGO |
Broadcom Inc.
|
96,284 | $29,800,860 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
42,948 | $8,736,911 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,354 | $7,216,584 | |
| 5 | MU |
Micron Technology Inc
|
18,882 | $6,379,094 | |
| 6 | INTC |
Intel Corp
|
47,451 | $2,094,012 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
19,070 | $1,888,883 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
9,278 | $1,403,575 |
All Filings in AMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,736,911 | 42,948 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $9,208,880 | 43,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,658,791 | 41,157 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $5,197,229 | 36,626 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $3,664,838 | 35,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,458,580 | 28,633 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $5,079,424 | 30,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,249,415 | 26,197 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $3,669,181 | 20,329 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,500,073 | 16,960 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,553,507 | 15,109 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,221,798 | 10,726 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $533,076 | 5,439 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $520,621 | 8,038 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,065,968 | 16,824 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $1,844,609 | 24,122 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,082,185 | 28,189 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,129,105 | 21,745 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $1,439,000 | 10,000 | Call | Sole | 2022-02-01 | |
| 2021-09-30 | $2,394,174 | 23,267 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,344,962 | 24,965 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,826,459 | 23,267 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,209,758 | 34,999 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,358,688 | 28,768 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,078,715 | 20,504 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $421,463 | 9,267 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||