Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,771,450
+$5,771,450 QoQ
Shares Held
5,000
Ownership
0.000%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,392
of 3,878 holders
Holding Since
Mar 2020
15 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
$0
CallShares
0
PutValue
$28,857,250
PutShares
25,000
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, 2026Alight Capital Management LP holds $129,017,170 across 12 Semiconductors names. MU ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
150,000 | $30,013,500 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
50,000 | $23,878,500 | |
| 3 | INTC |
Intel Corp
|
150,000 | $20,944,500 | |
| 4 | TXN |
Texas Instruments Inc
|
30,000 | $8,942,100 | |
| 5 | AVGO |
Broadcom Inc.
|
20,000 | $7,555,000 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
13,000 | $7,551,830 | |
| 7 | STM |
STMicroelectronics N.V.
|
80,000 | $5,991,200 | |
| 8 | MU |
Micron Technology Inc
This page
|
5,000 | $5,771,450 |
All Filings in MU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,771,450 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,857,250 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $8,446,000 | 25,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $2,465,000 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,213,400 | 60,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,555,650 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,261,200 | 40,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,126,150 | 35,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,413,600 | 40,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,081,800 | 60,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,048,800 | 80,000 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $1,557,800 | 20,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,849,250 | 95,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,646,300 | 30,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,277,000 | 150,000 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $2,103,000 | 50,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||