Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$871,202,686
+$129,014,153 QoQ
Shares Held
754,752
-65.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#119
of 3,878 holders
Holding Since
Mar 2020
20 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
$265,717,558
CallShares
230,200
PutValue
$683,339,680
PutShares
592,000
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, 2026Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names. MU ranks #1 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
754,752 | $871,202,686 | |
| 2 | NVDA |
Nvidia Corp
|
3,388,022 | $677,909,321 | |
| 3 | INTC |
Intel Corp
|
4,741,620 | $662,072,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,087,155 | $631,539,211 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
1,342,314 | $365,042,292 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,896,843 | $350,517,617 | |
| 7 | TXN |
Texas Instruments Inc
|
1,158,186 | $345,220,501 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
790,678 | $300,750,190 |
All Filings in MU
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,717,558 | 230,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $683,339,680 | 592,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $871,202,686 | 754,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,075,112 | 364,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $172,332,184 | 510,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $742,188,533 | 2,196,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $378,881,775 | 1,327,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $148,413,200 | 520,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $350,321,937 | 1,227,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,853,608 | 949,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $193,639,770 | 1,157,302 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $302,497,828 | 1,807,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $300,569,775 | 2,438,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $154,530,850 | 1,253,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $215,695,736 | 2,482,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $69,346,909 | 798,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $69,712,841 | 828,337 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $100,806,848 | 1,197,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $314,287,104 | 3,734,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $167,595,360 | 1,616,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $291,570,294 | 2,811,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $407,884,481 | 3,932,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,214,909 | 1,636,242 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,089,839 | 46,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $53,651,087 | 407,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $20,964,496 | 177,831 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $18,744,510 | 159,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $25,051,625 | 212,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $28,682,774 | 336,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $8,627,874 | 101,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $113,056,725 | 1,324,780 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,061,309 | 30,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $12,252,203 | 180,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $8,687,839 | 127,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $738,387 | 11,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $24,171,950 | 383,013 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $17,948,893 | 230,439 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,197,867 | 313,450 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $19,008,813 | 215,495 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,800,034 | 23,943 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,395,561 | 263,960 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,138,015 | 274,418 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,423,958 | 271,611 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||