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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in MU — Micron Technology Inc

CIK 1426196 NEW YORK, NY
Back to MU Full portfolio

Position in MU

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$265,901,090
+$247,863,137 QoQ
Shares Held
230,359
+331.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
#262
of 3,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MU Over Time

Shares Held

Position Value (USD)

Derivatives in MU

reported options exposure · as of Jun 30, 2026
CallValue
$44,324,736
CallShares
38,400
PutValue
$601,615,948
PutShares
521,200

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,966,759,839 across 20 Semiconductors names. MU ranks #2 (13.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 6,869,767 $1,374,571,679
2 MU
Micron Technology Inc
This page 		230,359 $265,901,090
3 AVGO
Broadcom Inc.
 448,295 $169,343,436
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 110,383 $52,715,609
5 CBRS
Cerebras Systems Inc.
 202,100 $44,664,100
6 AMD
Advanced Micro Devices Inc
 60,963 $35,414,016
7 INTC
Intel Corp
 43,215 $6,034,110
8 ON
On Semiconductor Corp
 49,000 $4,632,460

All Filings in MU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,324,736 38,400
2026-06-30 $601,615,948 521,200
2026-06-30 $265,901,090 230,359
2026-03-31 $18,037,953 53,392
2026-03-31 $141,250,904 418,100
2026-03-31 $19,087,960 56,500
2025-12-31 $86,108,197 301,700
2025-12-31 $2,174,253 7,618
2025-12-31 $20,435,356 71,600
2025-09-30 $8,633,712 51,600
2025-09-30 $70,793,092 423,100
2025-09-30 $661,415 3,953
2025-06-30 $38,737,475 314,300
2025-06-30 $2,859,400 23,200
2025-06-30 $3,441,633 27,924
2025-03-31 $15,490,662 178,279
2025-03-31 $44,322,589 510,100
2025-03-31 $6,273,458 72,200
2024-12-31 $14,231,456 169,100
2024-12-31 $23,543,760 279,750
2024-12-31 $60,814,016 722,600
2024-09-30 $14,394,948 138,800
2024-09-30 $53,037,294 511,400
2024-09-30 $10,445,048 100,714
2024-06-30 $76,090,105 578,500
2024-06-30 $18,979,779 144,300
2024-06-30 $8,696,237 66,116
2024-03-31 $7,440,155 63,111
2024-03-31 $19,204,281 162,900
2024-03-31 $47,934,074 406,600
2023-12-31 $13,253,302 155,300
2023-12-31 $6,357,061 74,491
2023-12-31 $41,577,648 487,200
2023-09-30 $15,531,249 228,300
2023-09-30 $4,517,192 66,400
2023-09-30 $1,910,078 28,077
2023-06-30 $3,180,744 50,400
2023-06-30 $121,928 1,932
2023-06-30 $10,987,451 174,100
2023-03-31 $9,051,000 150,000
2023-03-31 $2,757,538 45,700
2023-03-31 $812,900 13,472
2022-12-31 $1,519,392 30,400
2022-12-31 $5,607,756 112,200
2022-12-31 $4,582,766 91,692
2022-09-30 $9,108,180 181,800
2022-09-30 $7,240,151 144,514
2022-09-30 $1,242,480 24,800
2022-06-30 $4,539,648 82,121
2022-06-30 $11,547,992 208,900