Position in MU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$150,090,020
+$150,090,020 QoQ
Shares Held
130,028
Ownership
0.012%
of shares outstanding
% of Portfolio
15.18%
of 13F equity value
Holder Rank
#88
of 2,132 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$1,581,608,158
CallShares
1,370,200
PutValue
$1,222,739,397
PutShares
1,059,300
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 Jun 30, 2026Belvedere Trading LLC holds $638,241,578 across 8 Semiconductors names. MU ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,982,242 | $396,626,801 | |
| 2 | MU |
Micron Technology Inc
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|
130,028 | $150,090,020 | |
| 3 | INTC |
Intel Corp
|
362,460 | $50,610,289 | |
| 4 | AVGO |
Broadcom Inc.
|
62,009 | $23,423,899 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
29,315 | $17,029,376 | |
| 6 | ALGM |
Allegro Microsystems, Inc.
|
5,764 | $401,289 | |
| 7 | QCOM |
Qualcomm Inc/De
|
272 | $50,262 | |
| 8 | POET |
Poet Technologies Inc.
|
938 | $9,642 |
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,739,397 | 1,059,300 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $150,090,020 | 130,028 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $1,581,608,158 | 1,370,200 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $641,896 | 1,900 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $2,195,960 | 6,500 | Put | Sole | 2026-05-12 | |
| 2025-12-31 | $935,859 | 3,279 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||