MU β€” MICRON TECHNOLOGY INC COM

Ownership history in DISCOVERY CAPITAL MANAGEMENT, LLC / CT  Β·  31 quarters on record

AI Ownership Summary

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported MICRON TECHNOLOGY INC COM (MU) in 31 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 1.62% in 2025 Q4. The latest visible filing shows MU at 1.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DISCOVERY CAPITAL MANAGEMENT, LLC / CT's position in MICRON TECHNOLOGY INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MU was reported at 1.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.62% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MU stock page DISCOVERY CAPITAL MANAGEMENT, LLC / CT fund profile DISCOVERY CAPITAL MANAGEMENT, LLC / CT full holdings
How DISCOVERY CAPITAL MANAGEMENT, LLC / CT held MU β€” position size vs. price
% of Fund (quarterly)    MU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 105,200 -294,800 -73.7% 1.62% $30.0M 2026-02-14 (Est.) $411.49
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MU

As of 2026 Q1 β€” sorted by position size

PKO BP BANKOWY Universal Pension Society JSC 27.93% JACKSON SQUARE CAPITAL, LLC 3Y 7.34% Runnymede Capital Advisors, Inc. 6.26% Granite FO LLC 4.37% Asset Management Advisors, LLC 3Y 7Y 4.17% St. Louis Financial Planners Asset Management, LLC 3Y 3.46% RD Lewis Holdings, Inc. 2.69% Dedeker Financial LLC 2.63% Retireful, LLC 3Y 2.54% GF FUND MANAGEMENT CO. LTD. 2.54%

FAQ About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and MU

These are the practical questions this page is built to answer before you even open the full history table.

How long has DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported owning MU?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported MU across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported MU position in DISCOVERY CAPITAL MANAGEMENT, LLC / CT's portfolio?

The largest reported portfolio weight for MU was 1.62% in 2025 Q4.

What is the latest reported MU position on this page?

The most recent filing on this page is 2025 Q4, when DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 105,200 shares, equal to 1.62% of portfolio, with an estimated market value of $30.0M.

What does the chart on this MU ownership page compare?

The chart compares DISCOVERY CAPITAL MANAGEMENT, LLC / CT's quarterly MU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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