Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,368,063
-$27,588,231 QoQ
Shares Held
140,070
-73.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#390
of 3,967 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$238,289,282
CallShares
410,200
PutValue
$303,932,112
PutShares
523,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. AMD ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
This page
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,368,063 | 140,070 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $303,932,112 | 523,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $238,289,282 | 410,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $168,704,499 | 829,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,170,677 | 113,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $108,956,294 | 535,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,368,672 | 249,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $92,957,432 | 434,056 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $151,710,944 | 708,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $145,902,222 | 901,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $164,394,819 | 1,016,100 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $5,017,016 | 35,356 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $277,513,830 | 1,955,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $56,476,200 | 398,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,551,534 | 599,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $78,236,510 | 761,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,911,039 | 24,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,722,889 | 39,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,421,097 | 111,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,451,896 | 63,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,279,013 | 38,268 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,373,408 | 87,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,780,378 | 41,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,048,271 | 105,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $29,275,478 | 162,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,784,374 | 170,560 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,070,061 | 138,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,930,658 | 53,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,883,545 | 33,129 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,198,797 | 21,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $22,200,688 | 215,918 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,757,920 | 56,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $9,788,464 | 95,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $5,558,808 | 48,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,519,508 | 425,946 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,527,043 | 57,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,635,873 | 47,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,234,330 | 33,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,105,249 | 286,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,966,611 | 30,363 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,134,868 | 48,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,448,306 | 37,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,603,008 | 25,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,324,224 | 20,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,179,658 | 50,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $864,111 | 11,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,047,639 | 13,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $756,823 | 9,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $798,182 | 7,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $699,776 | 6,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||