Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,404,293
-$74,342,284 QoQ
Shares Held
110,716
-71.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.41%
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
$304,056
CallShares
900
PutValue
$439,192
PutShares
1,300
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, 2026Verition Fund Management LLC holds $238,321,556 across 25 Semiconductors names. MU ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
110,716 | $37,404,293 | |
| 2 | NVDA |
Nvidia Corp
|
201,632 | $35,164,620 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,935 | $32,421,233 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
139,479 | $29,032,553 | |
| 5 | QRVO |
Qorvo, Inc.
|
246,221 | $19,057,505 | |
| 6 | INTC |
Intel Corp
|
367,411 | $16,213,847 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
555,338 | $12,039,727 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
67,557 | $11,854,902 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,404,293 | 110,716 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $439,192 | 1,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $304,056 | 900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $69,240,466 | 242,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,499,893 | 47,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $111,746,577 | 391,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,112,916 | 96,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,098,288 | 48,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,832,655 | 94,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,860,159 | 323,409 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,651,550 | 13,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,933,350 | 23,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,108,733 | 24,269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,388,064 | 277,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,321,312 | 15,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,053,975 | 428,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,515,769 | 33,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,675,067 | 35,436 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,862,396 | 27,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,928,256 | 67,880 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,458,867 | 33,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,630,228 | 27,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,253,764 | 27,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,741,243 | 48,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $13,985,054 | 118,628 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $870,468 | 10,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,079,251 | 118,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,905,466 | 57,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $826,677 | 13,099 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,274,822 | 20,200 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $872,999 | 14,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $359,955 | 7,202 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $904,638 | 18,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $801,600 | 16,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $8,249,165 | 164,654 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,818,630 | 36,300 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $10,619,729 | 192,108 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,450,527 | 44,300 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $5,358,832 | 68,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $4,082,915 | 52,419 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $3,027,375 | 32,500 | Call | Other | 2022-05-03 | |
| 2021-12-31 | $7,247,070 | 77,800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $18,003,845 | 193,278 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,093,910 | 29,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,093,910 | 29,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,944,358 | 55,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,193,208 | 37,576 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,267,063 | 263,769 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $75,107,448 | 1,599,392 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $70,440,000 | 1,500,000 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||