ZEGA Investments, LLC
Position in MCHP — Microchip Technology Inc
CIK 2045703
Palm Beach Gardens, FL
Position in MCHP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$836,121
+$243,712 QoQ
Shares Held
9,168
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#657
of 1,300 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCHP Over Time
Shares Held
Position Value (USD)
Derivatives in MCHP
reported options exposure · as of Jun 30, 2026CallValue
$829,920
CallShares
9,100
PutValue
$0
PutShares
0
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, 2026ZEGA Investments, LLC holds $57,309,766 across 8 Semiconductors names. MCHP ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
179,783 | $35,972,780 | |
| 2 | MU |
Micron Technology Inc
|
10,750 | $12,408,617 | |
| 3 | AVGO |
Broadcom Inc.
|
9,303 | $3,514,208 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,680 | $2,718,658 | |
| 5 | INTC |
Intel Corp
|
8,743 | $1,220,785 | |
| 6 | MCHP |
Microchip Technology Inc
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|
9,168 | $836,121 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
1,300 | $460,941 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
372 | $177,656 |
All Filings in MCHP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,920 | 9,100 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $836,121 | 9,168 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $592,409 | 9,169 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $587,951 | 9,100 | Call | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||