Position in MU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$168,943,648
+$168,686,143 QoQ
Shares Held
500,070
+32393.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$168,920,000
PutShares
500,000
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, 2026Hudson Bay Capital Management LP holds $2,002,376,601 across 16 Semiconductors names. MU ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,218,294 | $910,070,473 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,622,810 | $330,128,238 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
716,699 | $242,208,426 | |
| 4 | MU |
Micron Technology Inc
This page
|
500,070 | $168,943,648 | |
| 5 | AVGO |
Broadcom Inc.
|
500,002 | $154,755,619 | |
| 6 | INTC |
Intel Corp
|
1,920,776 | $84,763,844 | |
| 7 | POWI |
Power Integrations Inc
|
1,000,000 | $51,200,000 | |
| 8 | TXN |
Texas Instruments Inc
|
178,990 | $34,749,118 |
All Filings in MU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,943,648 | 500,070 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $168,920,000 | 500,000 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $257,505 | 1,539 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $17,232,321 | 139,816 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $19,720,000 | 160,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $42,072,138 | 484,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,424,231 | 27,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $30,300,801 | 348,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $72,489,869 | 861,334 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,536,000 | 850,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $159,217,666 | 1,535,220 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $155,565,000 | 1,500,000 | Put | Sole | 2024-11-13 | |
| 2024-03-31 | $47,545,037 | 403,300 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $16,875,717 | 143,148 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||