Hudson Bay Capital Management LP
Position in MCHP — Microchip Technology Inc
CIK 1393825
STAMFORD, CT
Position in MCHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,572,800
+$119,921,594 QoQ
Shares Held
1,344,000
+3175.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#67
of 1,299 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHP Over Time
Shares Held
Position Value (USD)
Derivatives in MCHP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$122,572,800
PutShares
1,344,000
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 Jun 30, 2026Hudson Bay Capital Management LP holds $2,595,155,488 across 18 Semiconductors names. MCHP ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,933,095 | $923,188,178 | |
| 2 | NVDA |
Nvidia Corp
|
3,927,100 | $785,773,439 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
685,802 | $398,389,239 | |
| 4 | INTC |
Intel Corp
|
1,983,366 | $276,937,394 | |
| 5 | MCHP |
Microchip Technology Inc
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|
1,344,000 | $122,572,800 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
174,672 | $38,602,512 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
44,950 | $12,224,152 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
137,500 | $7,394,750 |
All Filings in MCHP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,572,800 | 1,344,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $122,572,800 | 1,344,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,651,206 | 41,034 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $1,500,710 | 31,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $794,989 | 16,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,086,777 | 1,100,031 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $63,085,000 | 1,100,000 | Put | Sole | 2025-02-14 | |
| 2022-12-31 | $35,125,000 | 500,000 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $454,260 | 6,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||