Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,031,215
-$144,411,037 QoQ
Shares Held
219,131
-71.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$72,331,544
CallShares
214,100
PutValue
$1,925,755,568
PutShares
5,700,200
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, 2026NOMURA HOLDINGS INC holds $1,020,020,208 across 23 Semiconductors names. MU ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,140,492 | $373,301,804 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,190,468 | $242,176,904 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
280,921 | $94,937,251 | |
| 4 | MU |
Micron Technology Inc
This page
|
219,131 | $74,031,215 | |
| 5 | INTC |
Intel Corp
|
1,242,697 | $54,840,216 | |
| 6 | MCHP |
Microchip Technology Inc
|
341,415 | $22,058,822 | |
| 7 | QCOM |
Qualcomm Inc/De
|
168,618 | $21,714,625 | |
| 8 | AVGO |
Broadcom Inc.
|
63,288 | $19,588,267 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,331,544 | 214,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,925,755,568 | 5,700,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $74,031,215 | 219,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,258,571 | 183,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $412,103,499 | 1,443,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $218,442,252 | 765,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,712,400 | 70,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $98,112,264 | 586,375 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,064,536 | 149,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $52,054,637 | 422,350 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,081,250 | 25,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $4,067,250 | 33,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $45,362,053 | 522,063 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,953,769 | 172,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,304,937 | 383,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,186,656 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,754,176 | 448,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,327,744 | 526,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,524,306 | 448,600 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $25,440,683 | 245,306 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $6,948,570 | 67,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $60,911,543 | 463,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,441,102 | 208,630 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,404,395 | 71,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,082,781 | 102,492 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,499,083 | 504,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,247,908 | 197,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,222,536 | 260,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,897,048 | 397,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,118,108 | 141,998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,857,752 | 218,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,942,977 | 43,260 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,993,484 | 102,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,168,750 | 414,653 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,461,950 | 245,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,045,643 | 761,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,318,700 | 55,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,589,730 | 175,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,248,748 | 145,033 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $9,996 | 200 | Call | Defined | 2023-02-15 | |
| 2022-06-30 | $11,056 | 200 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $4,067,999 | 73,589 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $366,083 | 4,700 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $4,799,034 | 61,613 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $194,725 | 2,500 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $9,342,945 | 100,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $30,008,178 | 322,149 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $132,347,520 | 1,420,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $107,172,702 | 1,509,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,122,122 | 15,809 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||