Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,212,367
+$36,174,333 QoQ
Shares Held
195,109
-65.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#289
of 3,878 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$28,857,250
CallShares
25,000
PutValue
$7,387,456
PutShares
6,400
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, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. MU ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
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|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in MU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,857,250 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,387,456 | 6,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $225,212,367 | 195,109 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||