Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,117,480
+$38,496,582 QoQ
Shares Held
429,545
+15.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.6976801033652.ToString("F0")%
Shared 12.302319896634812.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Dec 31, 2025CallValue
$14,812,779
CallShares
51,900
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $2,795,106,504 across 40 Semiconductors names. MU ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,512,260 | $961,338,142 | |
| 2 | AVGO |
Broadcom Inc.
|
1,421,652 | $440,015,508 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,013,268 | $342,433,919 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,315,796 | $267,672,378 | |
| 5 | MU |
Micron Technology Inc
This page
|
429,545 | $145,117,480 | |
| 6 | ADI |
Analog Devices Inc
|
290,599 | $92,451,164 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
371,037 | $56,130,477 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
491,380 | $48,671,187 |
All Filings in MU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,117,480 | 429,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,812,779 | 51,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $106,620,898 | 373,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,664,308 | 21,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,589,250 | 278,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,235,924 | 164,186 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,806 | 39 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $14,094,513 | 162,211 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,160 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,024,565 | 285,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,080,376 | 106,840 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $13,997,422 | 106,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,895,210 | 66,971 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,789,010 | 44,399 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,677,048 | 39,351 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,003,300 | 31,743 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,482,945 | 57,722 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $3,008,696 | 60,198 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,556,999 | 70,998 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $4,025,876 | 72,827 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,423,577 | 43,954 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,508,715 | 26,932 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,461,336 | 20,588 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,391,462 | 16,374 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $660,340 | 7,486 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $452,583 | 6,020 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $227,568 | 4,846 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $232,973 | 4,522 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $428,423 | 10,186 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||