Avalon Global Asset Management LLC

Position in MU — Micron Technology Inc

CIK 1314273 SAN FRANCISCO, CA

Back to MU Full portfolio

Position in MU

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$32,317,774

+$762,845 QoQ

Shares Held

95,660

-13.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

8.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

CallShares

PutValue

$33,784,000

PutShares

100,000

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, 2026

Avalon Global Asset Management LLC holds $135,910,570 across 7 Semiconductors names. MU ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	191,800	$33,449,920
2	MU	Micron Technology Inc This page	95,660	$32,317,774
3	MPWR	Monolithic Power Systems, Inc.	22,500	$24,600,375
4	ADI	Analog Devices Inc	45,300	$14,411,742
5	SLAB	Silicon Laboratories Inc.	57,400	$11,947,810
6	MTSI	MACOM Technology Solutions Holdings, Inc.	50,700	$11,258,949
7	MRVL	Marvell Technology, Inc.	80,000	$7,924,000

All Filings in MU

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,784,000	100,000	+4.5%	Put	Sole	2026-05-14
2026-03-31	$32,317,774	95,660	-13.5%	Shares	Sole	2026-05-14
2025-12-31	$31,554,929	110,560	-8.3%	Shares	Sole	2026-02-17
2025-09-30	$20,172,099	120,560	0.0%	Shares	Sole	2025-11-13
2025-06-30	$14,859,020	120,560	+9.0%	Shares	Sole	2025-08-13
2025-03-31	$9,606,558	110,560	-3.5%	Shares	Sole	2025-05-14
2024-12-31	$9,641,369	114,560	-8.0%	Shares	Sole	2025-02-14
2024-09-30	$12,918,117	124,560	+24.6%	Shares	Sole	2024-11-14
2024-09-30	$10,371,000	100,000	-12.7%	Put	Sole	2024-11-14
2024-06-30	$15,068,076	114,560	+0.4%	Shares	Sole	2024-08-13
2024-03-31	$13,446,533	114,060	+9.6%	Shares	Sole	2024-05-15
2023-12-31	$8,880,480	104,060	-4.6%	Shares	Sole	2024-02-13
2023-09-30	$7,419,351	109,060	-4.4%	Shares	Sole	2023-11-13
2023-06-30	$7,198,326	114,060	-7.7%	Shares	Sole	2023-08-11
2023-03-31	$7,455,610	123,560	+147.1%	Shares	Sole	2023-05-15
2023-03-31	$3,017,000	50,000	-51.7%	Put	Sole	2023-05-15
2022-12-31	$5,175,928	103,560	-43.6%	Shares	Sole	2023-02-13
2022-09-30	$9,196,356	183,560	+2.0%	Shares	Sole	2022-11-14
2022-09-30	$9,018,000	180,000	-10.0%	Put	Sole	2022-11-14
2022-06-30	$11,056,000	200,000	-6.3%	Put	Sole	2022-08-12
2022-06-30	$11,805,596	213,560	+327.1%	Shares	Sole	2022-08-12
2022-03-31	$3,894,500	50,000	-72.8%	Put	Sole	2022-05-13
2022-03-31	$14,297,488	183,560	-12.4%	Shares	Sole	2022-05-13
2021-12-31	$19,529,829	209,660	+319.3%	Shares	Sole	2022-02-11
2021-09-30	$3,549,000	50,000	-74.3%	Put	Sole	2021-11-12
2021-09-30	$13,816,966	194,660	+289.3%	Shares	Sole	2021-11-12
2021-06-30	$4,249,000	50,000	-74.3%	Call	Sole	2021-08-13
2021-06-30	$16,542,206	194,660	+94.7%	Shares	Sole	2021-08-13
2021-03-31	$8,821,000	100,000	-48.6%	Call	Sole	2021-05-14
2021-03-31	$17,170,958	194,660	0.0%	Shares	Sole	2021-05-14
2020-12-31	$14,634,538	194,660	0.0%	Shares	Sole	2021-02-12
2020-09-30	$9,141,233	194,660	0.0%	Shares	Sole	2020-11-13
2020-06-30	$10,028,883	194,660	+678.6%	Shares	Sole	2020-08-13
2020-03-31	$1,051,500	25,000	-87.2%	Put	Sole	2020-05-14
2020-03-31	$8,187,399	194,660	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.