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Equibles

Verition Fund Management LLC

Position in MU — Micron Technology Inc

CIK 1454027 GREENWICH, CT
Back to MU Full portfolio

Position in MU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$157,875,706
+$120,471,413 QoQ
Shares Held
136,773
+23.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#346
of 3,900 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$2,077,722
CallShares
1,800
PutValue
$34,744,129
PutShares
30,100

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, 2026

Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. MU ranks #1 (23.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MU
Micron Technology Inc
This page 		136,773 $157,875,706
2 AMD
Advanced Micro Devices Inc
 118,257 $68,696,673
3 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 140,750 $67,217,977
4 STM
STMicroelectronics N.V.
 818,263 $61,279,716
5 QRVO
Qorvo, Inc.
 457,158 $42,639,126
6 SLAB
Silicon Laboratories Inc.
 186,776 $40,821,762
7 CBRS
Cerebras Systems Inc.
 175,000 $38,675,000
8 NVDA
Nvidia Corp
 180,131 $36,042,411

All Filings in MU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,744,129 30,100
2026-06-30 $157,875,706 136,773
2026-06-30 $2,077,722 1,800
2026-03-31 $37,404,293 110,716
2026-03-31 $439,192 1,300
2026-03-31 $304,056 900
2025-12-31 $69,240,466 242,600
2025-12-31 $13,499,893 47,300
2025-12-31 $111,746,577 391,530
2025-09-30 $16,112,916 96,300
2025-09-30 $8,098,288 48,400
2025-09-30 $15,832,655 94,625
2025-06-30 $39,860,159 323,409
2025-06-30 $1,651,550 13,400
2025-06-30 $2,933,350 23,800
2025-03-31 $2,108,733 24,269
2024-12-31 $23,388,064 277,900
2024-12-31 $1,321,312 15,700
2024-12-31 $36,053,975 428,398
2024-09-30 $3,515,769 33,900
2024-09-30 $3,675,067 35,436
2024-09-30 $2,862,396 27,600
2024-06-30 $8,928,256 67,880
2024-06-30 $4,458,867 33,900
2024-06-30 $3,630,228 27,600
2024-03-31 $3,253,764 27,600
2024-03-31 $5,741,243 48,700
2024-03-31 $13,985,054 118,628
2023-12-31 $870,468 10,200
2023-12-31 $10,079,251 118,107
2023-09-30 $3,905,466 57,408
2023-06-30 $826,677 13,099
2023-06-30 $1,274,822 20,200
2023-03-31 $872,999 14,468
2022-12-31 $359,955 7,202
2022-12-31 $904,638 18,100
2022-09-30 $801,600 16,000
2022-09-30 $8,249,165 164,654
2022-09-30 $1,818,630 36,300
2022-06-30 $10,619,729 192,108
2022-03-31 $5,358,832 68,800
2022-03-31 $3,450,527 44,300
2022-03-31 $4,082,915 52,419
2021-12-31 $18,003,845 193,278
2021-12-31 $7,247,070 77,800
2021-12-31 $3,027,375 32,500
2021-09-30 $2,093,910 29,500
2021-09-30 $2,093,910 29,500
2021-09-30 $3,944,358 55,570
2021-06-30 $3,193,208 37,576