Position in MU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,810,695
+$9,433,315 QoQ
Shares Held
10,232
+45.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,050
of 3,878 holders
Holding Since
Mar 2020
25 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
$230,858
CallShares
200
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, 2026Valeo Financial Advisors, LLC holds $180,336,215 across 20 Semiconductors names. MU ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
486,162 | $97,276,154 | |
| 2 | AVGO |
Broadcom Inc.
|
56,614 | $21,385,938 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,727 | $15,151,863 | |
| 4 | MU |
Micron Technology Inc
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|
10,232 | $11,810,695 | |
| 5 | INTC |
Intel Corp
|
81,172 | $11,334,046 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
12,242 | $7,111,500 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,313 | $3,965,809 | |
| 8 | QCOM |
Qualcomm Inc/De
|
16,706 | $3,087,101 |
All Filings in MU
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,858 | 200 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $11,810,695 | 10,232 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,377,380 | 7,037 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $67,568 | 200 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $399,574 | 1,400 | Put | Sole | 2026-02-04 | |
| 2025-12-31 | $399,574 | 1,400 | Call | Sole | 2026-02-04 | |
| 2025-12-31 | $2,940,293 | 10,302 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,562,099 | 9,336 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,324,937 | 10,750 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $808,337 | 9,303 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $846,733 | 10,061 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $994,475 | 9,589 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,186,006 | 9,017 | Shares | Sole | 2024-07-10 | |
| 2024-06-30 | $39,459 | 300 | Call | Sole | 2024-07-10 | |
| 2024-03-31 | $1,070,087 | 9,077 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $870,382 | 10,199 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $688,735 | 10,124 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $357,139 | 5,659 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $521,337 | 8,640 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $201,719 | 4,036 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $360,480 | 6,521 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $533,079 | 6,844 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $676,362 | 7,261 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $480,037 | 6,763 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $525,856 | 6,188 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $26,463 | 300 | Call | Sole | 2021-04-12 | |
| 2021-03-31 | $565,161 | 6,407 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $460,026 | 6,119 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $75,934 | 1,617 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $89,696 | 1,741 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $81,133 | 1,929 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||