Position in MU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,940,700
-$247,017 QoQ
Shares Held
73,824
-16.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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
$0
CallShares
0
PutValue
$42,230,000
PutShares
125,000
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $788,140,565 across 28 Semiconductors names. MU ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,441,638 | $600,221,667 | |
| 2 | ADI |
Analog Devices Inc
|
98,612 | $31,372,421 | |
| 3 | ON |
On Semiconductor Corp
|
405,240 | $25,092,460 | |
| 4 | MU |
Micron Technology Inc
This page
|
73,824 | $24,940,700 | |
| 5 | INTC |
Intel Corp
|
429,679 | $18,961,734 | |
| 6 | SYNA |
SYNAPTICS Inc
|
219,502 | $15,373,920 | |
| 7 | STM |
STMicroelectronics N.V.
|
392,180 | $13,549,819 | |
| 8 | SMTC |
Semtech Corp
|
173,030 | $13,304,276 |
All Filings in MU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,940,700 | 73,824 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $42,230,000 | 125,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $25,187,717 | 88,251 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,715,898 | 95,058 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,110,138 | 93,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $976,256 | 11,600 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $1,388,640 | 16,500 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $7,256,780 | 86,226 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $445,953 | 4,300 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $425,211 | 4,100 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $9,940,396 | 95,848 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,783,600 | 120,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $28,851,105 | 219,350 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,959,797 | 14,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $282,936 | 2,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $188,624 | 1,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,691,524 | 19,821 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,351,282 | 240,354 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $8,905,073 | 141,104 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $6,064,871 | 96,100 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,937,477 | 30,700 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $7,596,806 | 125,900 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $8,580,348 | 142,200 | Put | Sole | 2023-05-11 | |
| 2022-12-31 | $4,995,201 | 99,944 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $5,977,205 | 108,126 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $5,200,948 | 66,773 | Shares | Other | 2022-05-13 | |
| 2021-06-30 | $6,354,549 | 74,777 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $14,274,406 | 161,823 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $18,155,143 | 241,489 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,641,687 | 56,254 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,894,606 | 95,004 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,263,351 | 77,588 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||