Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,988,828
+$108,862,636 QoQ
Shares Held
118,678
+42.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#368
of 3,877 holders
Holding Since
Dec 2022
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$28,857,250
PutShares
25,000
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, 2026Marex Group plc holds $2,077,867,944 across 34 Semiconductors names. MU ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
1,933,202 | $575,881,543 | |
| 2 | AVGO |
Broadcom Inc.
|
1,307,872 | $494,048,647 | |
| 3 | NVDA |
Nvidia Corp
|
2,267,444 | $453,692,868 | |
| 4 | MU |
Micron Technology Inc
This page
|
118,678 | $136,988,828 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
266,382 | $94,451,065 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
422,732 | $93,423,772 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
222,362 | $60,471,345 | |
| 8 | INTC |
Intel Corp
|
332,512 | $46,428,650 |
All Filings in MU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,857,250 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $136,988,828 | 118,678 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,338,000 | 75,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $28,126,192 | 83,253 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $553,124 | 1,938 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $213,401 | 2,456 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $311,392 | 3,700 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $8,930,986 | 86,115 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,198,632 | 9,113 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $2,055,530 | 17,436 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $617,604 | 7,237 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $1,254,949 | 18,447 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $6,147,671 | 97,412 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $42,901,076 | 710,989 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $6,499,849 | 130,049 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||