Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,568,294
+$1,183,150 QoQ
Shares Held
2,225
-45.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,904
of 3,878 holders
Holding Since
Jun 2021
9 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
$23,085,800
CallShares
20,000
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 Jun 30, 2026Symmetry Investments LP holds $27,060,267 across 17 Semiconductors names. MU ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRS |
Cerebras Systems Inc.
|
24,000 | $5,304,000 | |
| 2 | TXN |
Texas Instruments Inc
|
12,248 | $3,650,760 | |
| 3 | INTC |
Intel Corp
|
23,800 | $3,323,194 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,700 | $3,311,186 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,412 | $3,062,177 | |
| 6 | MU |
Micron Technology Inc
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|
2,225 | $2,568,294 | |
| 7 | NVDA |
Nvidia Corp
|
7,831 | $1,566,903 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
4,909 | $1,462,340 |
All Filings in MU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,085,800 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,568,294 | 2,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,121,648 | 12,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,135,200 | 30,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,385,144 | 4,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,281,150 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,346,400 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $669,280 | 4,000 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,101,972 | 35,700 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $565,872 | 4,800 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $1,084,398 | 15,940 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $248,653 | 3,940 | Shares | Sole | 2025-05-07 | |
| 2021-06-30 | $2,026,773 | 23,850 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||