Position in MU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,650,425
+$4,025,259 QoQ
Shares Held
40,405
+19.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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
$50,676,000
CallShares
150,000
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 Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $349,360,412 across 13 Semiconductors names. MU ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
889,790 | $155,179,376 | |
| 2 | AVGO |
Broadcom Inc.
|
192,152 | $59,472,965 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
99,636 | $33,671,986 | |
| 4 | ADI |
Analog Devices Inc
|
84,552 | $26,899,373 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
105,430 | $21,447,624 | |
| 6 | INTC |
Intel Corp
|
325,094 | $14,346,398 | |
| 7 | MU |
Micron Technology Inc
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|
40,405 | $13,650,425 | |
| 8 | LASR |
Nlight, Inc.
|
151,978 | $8,665,785 |
All Filings in MU
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,650,425 | 40,405 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $50,676,000 | 150,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $9,625,166 | 33,724 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $8,924,039 | 72,406 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,353,761 | 84,633 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,821,577 | 92,937 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $9,738,161 | 93,898 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $17,677,237 | 134,397 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,094,472 | 187,416 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,419,401 | 180,682 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,966,408 | 175,899 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,287,687 | 163,012 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,303,177 | 38,170 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $147,490 | 2,951 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $14,563,872 | 171,380 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $14,302,634 | 162,143 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,959,655 | 52,669 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,287,878 | 27,425 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,900,331 | 133,935 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,564,561 | 108,525 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||