Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,879,497,017
+$16,635,662,427 QoQ
Shares Held
18,088,606
+44.0% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
#12
of 3,891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$1,282,185,332
CallShares
1,110,800
PutValue
$12,222,661,381
PutShares
10,588,900
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, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. MU ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
This page
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,222,661,381 | 10,588,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,282,185,332 | 1,110,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,879,497,017 | 18,088,606 | Shares | Defined | 2026-08-14 | |
| 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 | $283,212,343 | 992,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $333,301,798 | 1,167,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $2,546,877,824 | 8,923,576 | Shares | 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 | $837,748,889 | 9,641,488 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $50,917,540 | 586,000 | Put | 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 | $472,871,754 | 5,541,033 | Shares | Defined | 2024-05-14 | |
| 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 | |
| 2023-09-30 | $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 | $33,700,740 | 534,000 | Put | Defined | 2024-05-14 | |
| 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 | |
| 2023-03-31 | $59,802,974 | 991,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $36,716,890 | 608,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $248,525,011 | 4,118,744 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $188,995,869 | 3,781,430 | Shares | 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 | |
| 2022-09-30 | $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 | |
| 2022-09-30 | $126,858,210 | 2,532,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $74,943,096 | 1,355,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $227,804,069 | 4,120,913 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||