Position in MU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$290,347,796
+$219,096,329 QoQ
Shares Held
251,538
+19.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#255
of 3,877 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$346,287
CallShares
300
PutValue
$80,569,442
PutShares
69,800
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, 2026Lido Advisors, LLC holds $2,111,231,325 across 32 Semiconductors names. MU ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,387,742 | $1,078,033,295 | |
| 2 | MU |
Micron Technology Inc
This page
|
251,538 | $290,347,796 | |
| 3 | AVGO |
Broadcom Inc.
|
754,541 | $285,027,861 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
223,763 | $106,862,494 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
149,578 | $86,891,355 | |
| 6 | ADI |
Analog Devices Inc
|
167,629 | $66,577,209 | |
| 7 | INTC |
Intel Corp
|
476,654 | $66,555,196 | |
| 8 | QCOM |
Qualcomm Inc/De
|
185,925 | $34,357,079 |
All Filings in MU
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,347,796 | 251,538 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $346,287 | 300 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $80,569,442 | 69,800 | Put | Defined | 2026-08-07 | |
| 2026-03-31 | $71,251,467 | 210,903 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,182,440 | 3,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $61,543,527 | 215,632 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,194,827 | 216,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,099,341 | 179,305 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $493,000 | 4,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $22,308,310 | 256,742 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $347,560 | 4,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $18,656,756 | 221,682 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $336,640 | 4,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,308,679 | 166,895 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $414,840 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,153 | 100 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $28,170,962 | 214,179 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,789 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,428,681 | 156,321 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $136,544 | 1,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,534 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,400,156 | 145,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,848 | 1,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,649,034 | 141,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $100,976 | 1,600 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $11,064,444 | 175,320 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,221,655 | 169,401 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $96,544 | 1,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $79,968 | 1,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,889,492 | 217,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,650,173 | 132,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,424,193 | 43,853 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,950,347 | 50,717 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,985,795 | 42,789 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $2,610,500 | 30,719 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,533,126 | 28,717 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,216,456 | 29,482 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $421,008 | 5,600 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $1,189,872 | 25,338 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $262,976 | 5,600 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $288,512 | 5,600 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $2,123,912 | 41,225 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $235,536 | 5,600 | Put | Sole | 2021-11-12 | |
| 2020-03-31 | $1,637,816 | 38,940 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||