Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,243,834,590
+$1,696,956,766 QoQ
Shares Held
12,561,670
+40.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.37442314596706.ToString("F0")%
Shared 0.06462516528455214.ToString("F0")%
None 3.5609516887483905.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$1,094,804,304
CallShares
3,240,600
PutValue
$291,218,080
PutShares
862,000
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, 2026GOLDMAN SACHS GROUP INC holds $63,372,645,568 across 62 Semiconductors names. MU ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
180,908,765 | $31,550,488,613 | |
| 2 | AVGO |
Broadcom Inc.
|
36,032,651 | $11,152,465,807 | |
| 3 | MU |
Micron Technology Inc
This page
|
12,561,670 | $4,243,834,590 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,401,594 | $3,177,268,690 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,283,096 | $2,498,750,215 | |
| 6 | TXN |
Texas Instruments Inc
|
9,731,260 | $1,889,226,812 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,495,130 | $1,351,562,839 | |
| 8 | ADI |
Analog Devices Inc
|
3,845,469 | $1,223,397,504 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,218,080 | 862,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,243,834,590 | 12,561,670 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,094,804,304 | 3,240,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,546,877,824 | 8,923,576 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $333,301,798 | 1,167,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $283,212,343 | 992,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $163,756,084 | 978,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,915,636,972 | 11,448,942 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $198,190,540 | 1,184,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $151,486,575 | 1,229,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,645,197,694 | 13,348,460 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $240,645,625 | 1,952,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $50,917,540 | 586,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $837,748,889 | 9,641,488 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $33,800,210 | 389,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $29,632,736 | 352,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $66,881,952 | 794,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $759,160,818 | 9,020,447 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $74,401,554 | 717,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,952,298 | 423,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $705,888,733 | 6,806,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,274,752 | 838,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,033,640 | 388,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,138,684,537 | 8,657,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $199,151,577 | 1,689,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $89,384,198 | 758,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $826,471,497 | 7,010,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,899,330 | 1,299,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $66,872,424 | 783,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $472,871,754 | 5,541,033 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $83,200,690 | 1,223,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $716,095,411 | 10,526,171 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $27,436,499 | 403,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $35,196,447 | 557,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $298,761,791 | 4,733,985 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $33,700,740 | 534,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $248,525,011 | 4,118,744 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $59,802,974 | 991,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $36,716,890 | 608,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $117,687,906 | 2,354,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $91,098,546 | 1,822,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $188,995,869 | 3,781,430 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $126,858,210 | 2,532,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $82,950,570 | 1,655,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $161,499,101 | 3,223,535 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $227,804,069 | 4,120,913 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $176,205,000 | 3,187,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $74,943,096 | 1,355,700 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $88,023,489 | 1,130,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $484,114,465 | 6,215,361 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||