Position in MU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$569,967,624
+$322,932,935 QoQ
Shares Held
493,782
-32.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
5.77%
of 13F equity value
Holder Rank
#164
of 3,878 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Sep 30, 2021CallValue
$99,400,392
CallShares
1,400,400
PutValue
$95,418,414
PutShares
1,344,300
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 Jun 30, 2026IMC-Chicago, LLC holds $1,644,566,828 across 40 Semiconductors names. MU ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
493,782 | $569,967,624 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,149,192 | $548,819,623 | |
| 3 | INTC |
Intel Corp
|
1,054,100 | $147,183,983 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
332,498 | $99,047,829 | |
| 5 | QCOM |
Qualcomm Inc/De
|
373,821 | $69,078,382 | |
| 6 | AVGO |
Broadcom Inc.
|
102,940 | $38,885,585 | |
| 7 | POET |
Poet Technologies Inc.
|
2,705,352 | $27,811,018 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
76,670 | $27,184,881 |
All Filings in MU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,967,624 | 493,782 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $247,034,689 | 731,218 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $226,460,847 | 793,458 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $78,849,884 | 471,252 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $49,535,407 | 401,910 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $45,472,925 | 523,339 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $45,629,027 | 542,170 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $36,790,292 | 354,742 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $50,758,216 | 385,906 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $9,156,280 | 77,668 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,066,493 | 12,497 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $8,852,755 | 140,275 | Shares | Sole | 2023-07-14 | |
| 2022-03-31 | $5,250,019 | 67,403 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $3,531,893 | 49,759 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $95,418,414 | 1,344,300 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $99,400,392 | 1,400,400 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $2,688,937 | 31,642 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $1,275,997 | 27,172 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||