Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,259,710
+$45,259,710 QoQ
Shares Held
39,210
Ownership
0.003%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#599
of 3,877 holders
Holding Since
Dec 2023
5 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$248,172,350
PutShares
215,000
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 Jun 30, 2026BW Gestao de Investimentos Ltda. holds $101,264,098 across 12 Semiconductors names. MU ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
39,210 | $45,259,710 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
31,052 | $18,038,417 | |
| 3 | CBRS |
Cerebras Systems Inc.
|
67,718 | $14,965,678 | |
| 4 | VSH |
Vishay Intertechnology Inc
|
100,000 | $5,378,000 | |
| 5 | NVDA |
Nvidia Corp
|
22,463 | $4,494,621 | |
| 6 | STM |
STMicroelectronics N.V.
|
36,000 | $2,696,040 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
|
34,106 | $2,374,459 | |
| 8 | QCOM |
Qualcomm Inc/De
|
11,617 | $2,146,705 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,172,350 | 215,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $45,259,710 | 39,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,892,000 | 50,000 | Put | Sole | 2026-04-28 | |
| 2025-12-31 | $39,901,174 | 139,803 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $85,623,000 | 300,000 | Call | Sole | 2026-02-10 | |
| 2024-09-30 | $2,240,136 | 21,600 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $17,068,000 | 200,000 | Put | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||