CAPITAL FUND MANAGEMENT S.A.

Position in MCHP — Microchip Technology Inc

CIK 1323645 PARIS, I0

Back to MCHP Full portfolio

Position in MCHP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$16,976,083

+$6,796,176 QoQ

Shares Held

262,747

+64.5% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MCHP Over Time

Shares Held

Position Value (USD)

Derivatives in MCHP

reported options exposure · as of Mar 31, 2026

CallValue

$6,066,879

CallShares

93,900

PutValue

$6,073,340

PutShares

94,000

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $569,407,645 across 19 Semiconductors names. MCHP ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	529,652	$178,995,893
2	MU	Micron Technology Inc	419,411	$141,693,812
3	MRVL	Marvell Technology, Inc.	658,399	$65,214,420
4	AMD	Advanced Micro Devices Inc	277,983	$56,550,081
5	ON	On Semiconductor Corp	418,209	$25,895,501
6	QCOM	Qualcomm Inc/De	150,150	$19,336,317
7	CRDO	Credo Technology Group Holding Ltd	181,048	$16,994,975
8	MCHP	Microchip Technology Inc This page	262,747	$16,976,083

All Filings in MCHP

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,066,879	93,900	-0.1%	Call	Sole	2026-05-14
2026-03-31	$6,073,340	94,000	-64.2%	Put	Sole	2026-05-14
2026-03-31	$16,976,083	262,747	-31.5%	Shares	Sole	2026-05-14
2025-12-31	$24,449,364	383,700	+140.2%	Put	Sole	2026-02-17
2025-12-31	$10,179,907	159,760	-57.9%	Shares	Sole	2026-02-17
2025-12-31	$24,168,996	379,300	-40.8%	Call	Sole	2026-02-17
2025-09-30	$41,145,754	640,700	+3.5%	Call	Sole	2025-11-13
2025-09-30	$39,739,336	618,800	+231.5%	Put	Sole	2025-11-13
2025-09-30	$11,987,947	186,670	-81.1%	Shares	Sole	2025-11-13
2025-06-30	$69,377,783	985,900	+18.7%	Call	Sole	2025-08-13
2025-06-30	$58,442,285	830,500	+2924.4%	Put	Sole	2025-08-13
2025-03-31	$1,329,338	27,460	-97.6%	Shares	Sole	2025-05-14
2025-03-31	$56,150,759	1,159,900	+28.5%	Call	Sole	2025-05-14
2025-03-31	$43,699,707	902,700	+52.9%	Put	Sole	2025-05-14
2024-12-31	$33,847,970	590,200	+33.2%	Call	Sole	2025-02-13
2024-12-31	$25,411,785	443,100	+487.7%	Put	Sole	2025-02-13
2024-09-30	$6,053,866	75,400	-16.9%	Put	Sole	2024-11-13
2024-09-30	$7,282,303	90,700	-10.5%	Call	Sole	2024-11-13
2024-06-30	$9,268,950	101,300	+8.2%	Call	Sole	2024-08-13
2024-06-30	$8,564,400	93,600	-30.0%	Put	Sole	2024-08-13
2024-03-31	$11,994,227	133,700	+153.7%	Put	Sole	2024-05-15
2024-03-31	$4,727,717	52,700	-37.7%	Call	Sole	2024-05-15
2023-12-31	$7,629,228	84,600	+41.0%	Call	Sole	2024-02-14
2023-12-31	$5,410,800	60,000	-61.4%	Put	Sole	2024-02-14
2023-09-30	$12,121,165	155,300	+6.4%	Call	Sole	2023-11-14
2023-09-30	$11,395,300	146,000	-38.1%	Put	Sole	2023-11-14
2023-06-30	$21,143,240	236,000	-11.8%	Call	Sole	2023-08-14
2023-06-30	$23,965,325	267,500	+41.0%	Put	Sole	2023-08-14
2023-03-31	$15,893,066	189,700	+240.0%	Call	Sole	2023-05-15
2023-03-31	$4,674,924	55,800	+2.6%	Put	Sole	2023-05-15
2022-12-31	$3,821,810	54,403	+260.3%	Shares	Sole	2023-02-13
2022-06-30	$877,008	15,100	-26.7%	Put	Sole	2022-08-12
2022-06-30	$1,196,448	20,600	-5.9%	Call	Sole	2022-08-12
2022-03-31	$1,645,566	21,900	+57.6%	Call	Sole	2022-05-12
2022-03-31	$1,044,446	13,900	+17.0%	Put	Sole	2022-05-12
2021-06-30	$889,455	11,880	-57.8%	Shares	Sole	2021-08-12
2020-12-31	$1,942,724	28,133	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.