Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,920,732
-$3,363,131 QoQ
Shares Held
53,644
-72.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#522
of 3,891 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$33,784,000
CallShares
100,000
PutValue
$33,784,000
PutShares
100,000
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, 2026Rokos Capital Management LLP holds $433,436,342 across 10 Semiconductors names. MU ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
949,132 | $189,911,821 | |
| 2 | AVGO |
Broadcom Inc.
|
260,115 | $98,258,441 | |
| 3 | MU |
Micron Technology Inc
This page
|
53,644 | $61,920,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
48,651 | $28,261,852 | |
| 5 | INTC |
Intel Corp
|
169,689 | $23,693,675 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
36,786 | $10,958,181 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,341 | $8,759,111 | |
| 8 | ADI |
Analog Devices Inc
|
21,371 | $8,487,920 |
All Filings in MU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,920,732 | 53,644 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $65,283,863 | 193,239 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $33,784,000 | 100,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $33,784,000 | 100,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $196,362,080 | 688,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $46,521,830 | 163,000 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $162,610,349 | 569,743 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $27,273,160 | 163,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $165,172,949 | 987,168 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $27,273,160 | 163,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $25,093,700 | 203,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $25,093,700 | 203,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $156,803,580 | 1,272,240 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $52,535,344 | 604,619 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $43,536,220 | 517,303 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $299,945,089 | 2,280,431 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $107,196,950 | 815,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $97,954,329 | 830,896 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $43,574,689 | 510,601 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $91,097,816 | 1,339,083 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $67,493,178 | 1,069,453 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,491,483 | 91,009 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $10,467,894 | 208,940 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||