Position in MCHP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,317,470
+$6,837,531 QoQ
Shares Held
113,256
+1403.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$43,954,183
CallShares
680,300
PutValue
$5,511,233
PutShares
85,300
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 Mar 31, 2026PEAK6 LLC holds $338,853,272 across 20 Semiconductors names. MCHP ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
392,473 | $132,636,249 | |
| 2 | MU |
Micron Technology Inc
|
182,500 | $61,655,799 | |
| 3 | NVDA |
Nvidia Corp
|
289,833 | $50,546,875 | |
| 4 | INTC |
Intel Corp
|
719,788 | $31,764,244 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
75,626 | $15,384,596 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
93,460 | $14,138,628 | |
| 7 | QCOM |
Qualcomm Inc/De
|
80,028 | $10,306,005 | |
| 8 | MCHP |
Microchip Technology Inc
This page
|
113,256 | $7,317,470 |
All Filings in MCHP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,317,470 | 113,256 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $5,511,233 | 85,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $43,954,183 | 680,300 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,720,440 | 27,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $36,224,820 | 568,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $479,939 | 7,532 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $423,852 | 6,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $161,641 | 2,517 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $7,924,748 | 123,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $15,530,659 | 220,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $28,063,556 | 398,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $15,350,811 | 317,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $67,774 | 1,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,704,215 | 116,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $10,552,400 | 184,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||