Belvedere Trading LLC AMD — ADVANCED MICRO DEVICES INC

Ownership history in Belvedere Trading LLC  ·  40 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported ADVANCED MICRO DEVICES INC (AMD) in 40 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2025 Q4. The latest visible filing shows AMD at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in ADVANCED MICRO DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AMD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMD stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held AMD — position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 67,858 -1,711,242 -96.2% 0.02% $13.8M 2026-05-12 $448.29
2026 Q1 REDUCED — — — 1,779,100 -114,000 -6.0% 0.43% $361.9M 2026-05-12 $448.29
2026 Q1 REDUCED — — — 1,893,100 -910,700 -32.5% 0.46% $385.1M 2026-05-12 $448.29
2025 Q4 REDUCED — — — 2,803,800 -29,300 -1.0% 0.64% $600.5M 2026-02-10 $213.57
2025 Q4 ADDED — — — 2,833,100 +2,618,793 +1222.0% 0.65% $606.7M 2026-02-10 $213.57
2025 Q4 REDUCED 93.2% -5.0% ✅ 214,307 -2,914,493 -93.2% 0.05% $45.9M 2026-02-10 $213.57
2025 Q3 ADDED — — — 3,128,800 +2,740,174 +705.1% 0.58% $506.2M 2025-10-27 $259.67
2025 Q3 REDUCED 85.8% +33.3% ❌ 388,626 -2,355,574 -85.8% 0.07% $62.9M 2025-10-27 $259.67
2025 Q3 ADDED — — — 2,744,200 +2,293,282 +508.6% 0.51% $444.0M 2025-10-27 $259.67
2025 Q2 REDUCED 85.2% +13.7% ❌ 450,918 -2,605,682 -85.2% 0.07% $64.0M 2025-08-01 $171.70
2025 Q2 REDUCED — — — 3,056,600 -16,900 -0.5% 0.51% $433.7M 2025-08-01 $171.70
2025 Q2 ADDED — — — 3,073,500 +2,585,783 +530.2% 0.51% $436.1M 2025-08-01 $171.70
2025 Q1 REDUCED 71.6% +38.1% ❌ 487,717 -1,229,083 -71.6% 0.06% $50.1M 2025-05-09 $102.84
2025 Q1 REDUCED 51.1% +38.1% ❌ 1,716,800 -1,796,200 -51.1% 0.20% $176.4M 2025-05-09 $102.84
2025 Q1 ADDED — — — 3,513,000 +2,816,316 +404.2% 0.41% $360.9M 2025-05-09 $102.84
2024 Q4 REDUCED 31.6% -14.9% ✅ 696,684 -321,816 -31.6% 0.10% $84.2M 2025-01-31 $115.95
2024 Q4 REDUCED 50.0% -14.9% ✅ 1,018,500 -1,020,300 -50.0% 0.15% $123.0M 2025-01-31 $115.95
2024 Q4 ADDED — — — 2,038,800 +1,206,600 +145.0% 0.30% $246.3M 2025-01-31 $115.95
2024 Q3 REDUCED 13.0% -25.4% ✅ 832,200 -124,900 -13.0% 0.18% $136.5M 2024-10-30 $148.60
2024 Q3 ADDED — — — 957,100 +781,230 +444.2% 0.21% $157.0M 2024-10-30 $148.60
2024 Q2 REDUCED 79.0% +1.1% ❌ 175,870 -663,430 -79.0% 0.04% $28.5M 2024-08-09 $134.27
2024 Q2 REDUCED 27.8% +1.1% ❌ 839,300 -323,100 -27.8% 0.17% $136.1M 2024-08-09 $134.27
2024 Q2 ADDED — — — 1,162,400 +1,161,500 +129055.6% 0.23% $188.6M 2024-08-09 $134.27
2024 Q1 ADDED — — — 900 +226 +33.5% 0.00% $162K 2024-05-09 $152.39
2024 Q1 REDUCED 75.9% -12.6% ✅ 674 -2,126 -75.9% 0.00% $122K 2024-05-09 $152.39
2024 Q1 REDUCED 79.9% -12.6% ✅ 2,800 -11,142 -79.9% 0.00% $505K 2024-05-09 $152.39
2023 Q4 REDUCED 27.9% +24.4% ❌ 13,942 -5,382 -27.9% 0.00% $2.1M 2024-02-13 $171.54
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMD

As of 2026 Q1 — sorted by position size

Step Capital Management Pte. Ltd. 15.72% OSSIAM 3Y 7Y 14.22% Dream Peak Capital Ltd 13.57% Totem Point Management, LLC 3Y 7Y 10.96% Summa Corp. 10.3% Family Legacy Financial Solutions, LLC 9.83% Ma Investment Partnership, LP 9.78% LIGHT STREET CAPITAL MANAGEMENT, LLC 3Y 7Y 8.35% AI-Squared Management Ltd 8.28% ADAPT Investment Managers SA 8.08%

FAQ About Belvedere Trading LLC and AMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Belvedere Trading LLC reported owning AMD?

Belvedere Trading LLC reported AMD across 27 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AMD position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for AMD was 0.65% in 2025 Q4.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2026 Q1, when Belvedere Trading LLC reported 67,858 shares, equal to 0.02% of portfolio, with an estimated market value of $13.8M.

What does the chart on this AMD ownership page compare?

The chart compares Belvedere Trading LLC's quarterly AMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Belvedere Trading LLC time their AMD position?

Based on 13F filing dates vs. subsequent AMD price moves, Belvedere Trading LLC correctly timed 20 out of 39 reported position changes (51%). The annualised alpha on AMD relative to SPY over the holding period was +26.4%.

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