Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$189,038,034
+$145,937,414 QoQ
Shares Held
559,549
+270.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 91.05100715040149.ToString("F0")%
Shared 0.ToString("F0")%
None 8.948992849598516.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$675,680
CallShares
2,000
PutValue
$743,248
PutShares
2,200
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 Mar 31, 2026Trexquant Investment LP holds $956,543,952 across 26 Semiconductors names. MU ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,360,168 | $411,613,299 | |
| 2 | MU |
Micron Technology Inc
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|
559,549 | $189,038,034 | |
| 3 | AVGO |
Broadcom Inc.
|
492,830 | $152,535,813 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
122,375 | $41,356,631 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
279,322 | $26,219,956 | |
| 6 | ON |
On Semiconductor Corp
|
405,549 | $25,111,594 | |
| 7 | MCHP |
Microchip Technology Inc
|
366,430 | $23,675,042 | |
| 8 | SMTC |
Semtech Corp
|
199,945 | $15,373,771 |
All Filings in MU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,680 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $189,038,034 | 559,549 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $743,248 | 2,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $43,100,620 | 151,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,232,022 | 234,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,894,051 | 145,185 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $40,918,573 | 394,548 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,027,746 | 175,076 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,077,959 | 153,346 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,107,197 | 434,816 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,423,992 | 212,024 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $10,447,653 | 208,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,453,618 | 62,475 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,652,352 | 355,018 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,261,519 | 45,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,384,651 | 89,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $208,285 | 2,451 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,526,503 | 107,998 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,897,508 | 105,048 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||