Position in MU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$814,194
+$253,649 QoQ
Shares Held
2,410
+22.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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 Mar 31, 2026CallValue
$101,352
CallShares
300
PutValue
$0
PutShares
0
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 Mar 31, 2026Vivaldi Capital Management LP holds $42,121,519 across 10 Semiconductors names. MU ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,726 | $20,880,214 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
87,606 | $8,677,374 | |
| 3 | ON |
On Semiconductor Corp
|
129,197 | $7,999,878 | |
| 4 | AVGO |
Broadcom Inc.
|
5,507 | $1,704,471 | |
| 5 | MU |
Micron Technology Inc
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|
2,410 | $814,194 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,216 | $748,897 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
2,168 | $441,036 | |
| 8 | TXN |
Texas Instruments Inc
|
1,783 | $346,151 |
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,194 | 2,410 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $101,352 | 300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $560,545 | 1,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $324,600 | 1,940 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $233,065 | 1,891 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $226,363 | 1,721 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||