Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$488,894,911
+$343,777,431 QoQ
Shares Held
423,546
-1.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#189
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$62,100,802
CallShares
53,800
PutValue
$8,310,888
PutShares
7,200
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, 2026Tidal Investments LLC holds $5,349,480,955 across 42 Semiconductors names. MU ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,208,455 | $1,242,249,758 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,155,920 | $671,485,484 | |
| 3 | AVGO |
Broadcom Inc.
|
1,654,652 | $625,044,791 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,127,237 | $538,334,572 | |
| 5 | MU |
Micron Technology Inc
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|
423,546 | $488,894,911 | |
| 6 | ALAB |
Astera Labs, Inc.
|
494,315 | $238,764,030 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
685,886 | $204,318,579 | |
| 8 | INTC |
Intel Corp
|
1,442,193 | $201,373,407 |
All Filings in MU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,310,888 | 7,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $62,100,802 | 53,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $488,894,911 | 423,546 | Shares | Defined | 2026-08-13 | |
| 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 | $234 | 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 | 2023-05-15 | |
| 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. | ||||||