Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,549,501,955
+$3,767,807,115 QoQ
Shares Held
4,807,719
-8.8% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#32
of 3,862 holders
Holding Since
Mar 2020
26 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
$254,636,374
CallShares
220,600
PutValue
$1,749,788,211
PutShares
1,515,900
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, 2026HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. MU ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
This page
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,130,767 | $1,017,590,389 | |
| 8 | TXN |
Texas Instruments Inc
|
2,817,979 | $839,954,995 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,788,211 | 1,515,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,549,501,955 | 4,807,719 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $254,636,374 | 220,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $656,558,256 | 1,943,400 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $75,608,592 | 223,800 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,781,694,840 | 5,273,783 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $79,343,980 | 278,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $63,789,135 | 223,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,064,167,441 | 3,728,557 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $552,857,064 | 3,304,190 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,509,800 | 15,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $26,704,272 | 159,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $21,926,175 | 177,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $354,423,611 | 2,875,648 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $256,466,948 | 2,951,628 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,457,731 | 177,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $271,656,859 | 3,227,862 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $79,623,776 | 946,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $65,627,688 | 632,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $375,149,966 | 3,617,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,477,361 | 193,700 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $46,035,500 | 350,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $506,257,779 | 3,848,991 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,096,115 | 153,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $366,272,907 | 3,106,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $243,996,357 | 2,859,109 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,232,864 | 49,600 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $38,471,272 | 450,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $29,892,382 | 439,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $169,773,280 | 2,495,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,265,396 | 2,888,059 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $20,668,525 | 327,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $154,142,385 | 2,554,564 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,068,560 | 84,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $18,037,782 | 360,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $151,593,882 | 3,033,091 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,417,770 | 327,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $50,100 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $93,029,233 | 1,856,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,458,976 | 189,200 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $122,226,117 | 2,211,037 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $131,024,994 | 1,682,180 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $23,359,211 | 299,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $147,347,273 | 1,581,828 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $50,328,945 | 540,300 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $248,430,000 | 3,500,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $33,722,598 | 475,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $395,634,493 | 5,573,887 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $181,734,907 | 2,138,561 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $18,797,576 | 221,200 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||