Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,385,513
-$3,883,824 QoQ
Shares Held
18,901
-47.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$5,010,000
PutShares
100,000
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, 2026Cinctive Capital Management LP holds $51,092,558 across 10 Semiconductors names. MU ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
140,524 | $24,507,385 | |
| 2 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
44,137 | $9,801,503 | |
| 3 | MU |
Micron Technology Inc
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|
18,901 | $6,385,513 | |
| 4 | PI |
Impinj Inc
|
43,236 | $4,440,337 | |
| 5 | MXL |
Maxlinear, Inc
|
172,671 | $3,002,748 | |
| 6 | AVGO |
Broadcom Inc.
|
3,142 | $972,480 | |
| 7 | LASR |
Nlight, Inc.
|
12,933 | $737,439 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
30,478 | $497,400 |
All Filings in MU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,385,513 | 18,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,269,337 | 35,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,224,590 | 61,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $345,593 | 2,804 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $774,272 | 9,200 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,544,345 | 14,891 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $295,668 | 2,508 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,504,856 | 64,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,452,019 | 65,442 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $5,010,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $7,916,073 | 84,982 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,463,161 | 50,597 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $5,715,533 | 135,890 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||