Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,101,957
-$116,075,099 QoQ
Shares Held
40,806
-91.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#592
of 3,891 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$229,472,852
CallShares
198,800
PutValue
$301,500,548
PutShares
261,200
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 Jun 30, 2026LMR Partners LLP holds $796,224,580 across 32 Semiconductors names. MU ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
772,195 | $154,508,496 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
214,827 | $102,594,929 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
379,093 | $82,854,565 | |
| 4 | QRVO |
Qorvo, Inc.
|
659,190 | $61,482,651 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
199,723 | $54,314,669 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
35,757 | $49,429,046 | |
| 7 | MU |
Micron Technology Inc
This page
|
40,806 | $47,101,957 | |
| 8 | INTC |
Intel Corp
|
245,409 | $34,266,457 |
All Filings in MU
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,472,852 | 198,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $301,500,548 | 261,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $47,101,957 | 40,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,865,632 | 354,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $163,177,056 | 483,001 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $51,486,816 | 152,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $93,313,942 | 326,947 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,676,464 | 30,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $199,787 | 700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $35,137,200 | 210,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $29,682,568 | 177,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,507,696 | 62,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,465,000 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,206,775 | 74,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $652,485 | 5,294 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,917,974 | 56,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $13,850,266 | 159,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,507,850 | 109,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,416,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,928,672 | 46,681 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,075,058 | 116,431 | Shares | Other | 2024-11-07 | |
| 2024-03-31 | $8,664,915 | 73,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,899,231 | 117,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $34,818,549 | 407,998 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,272,490 | 73,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,061,586 | 117,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,432,740 | 153,355 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,000,205 | 73,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,020,737 | 117,900 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $8,749,148 | 175,053 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,313,151 | 126,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,932,136 | 89,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,286,383 | 29,354 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,993,458 | 150,225 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,023,512 | 82,649 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,444,122 | 27,708 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,270,093 | 243,018 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||