Position in MU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,126,192
+$27,573,068 QoQ
Shares Held
83,253
+4195.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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
$25,338,000
PutShares
75,000
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, 2026Marex Group plc holds $953,596,945 across 27 Semiconductors names. MU ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,304,196 | $403,661,703 | |
| 2 | NVDA |
Nvidia Corp
|
1,486,135 | $259,181,943 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
1,330,415 | $131,777,605 | |
| 4 | NVTS |
Navitas Semiconductor Corp
|
4,284,643 | $37,576,317 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,700 | $32,341,814 | |
| 6 | MU |
Micron Technology Inc
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|
83,253 | $28,126,192 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
105,352 | $21,431,756 | |
| 8 | INTC |
Intel Corp
|
402,174 | $17,747,938 |
All Filings in MU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||