Position in MU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$115,429,000
+$64,753,000 QoQ
Shares Held
100,000
-33.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
31.12%
of 13F equity value
Holder Rank
#398
of 3,892 holders
Holding Since
Mar 2020
26 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
$14,428,625
CallShares
12,500
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, 2026DCF Advisers, LLC holds $148,431,818 across 6 Semiconductors names. MU ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
100,000 | $115,429,000 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
29,000 | $16,846,390 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
27,500 | $8,191,975 | |
| 4 | INTC |
Intel Corp
|
28,500 | $3,979,455 | |
| 5 | AVGO |
Broadcom Inc.
|
7,125 | $2,691,468 | |
| 6 | QCOM |
Qualcomm Inc/De
|
7,000 | $1,293,530 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,428,625 | 12,500 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $115,429,000 | 100,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $50,676,000 | 150,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,421,725 | 22,500 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $47,734,822 | 167,250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,943,780 | 41,500 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $34,342,430 | 205,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,187,812 | 196,250 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $308,125 | 2,500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $5,238,125 | 42,500 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $16,943,550 | 195,000 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $1,129,570 | 13,000 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $1,599,040 | 19,000 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $15,443,360 | 183,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,304,815 | 176,500 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $259,275 | 2,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,192,665 | 11,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $21,044,800 | 160,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $471,560 | 4,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $18,803,455 | 159,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,227,700 | 155,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,088,890 | 163,000 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $612,270 | 9,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $68,030 | 1,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $536,435 | 8,500 | Call | Sole | 2023-08-09 | |
| 2023-06-30 | $10,066,045 | 159,500 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $725,765 | 11,500 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $603,400 | 10,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,503,550 | 157,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,746,900 | 155,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $576,150 | 11,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,767,500 | 175,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $331,680 | 6,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $939,760 | 17,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $9,674,000 | 175,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $467,340 | 6,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $506,285 | 6,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $13,046,575 | 167,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,534,125 | 177,500 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $931,500 | 10,000 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $354,900 | 5,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,598,950 | 177,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $212,450 | 2,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,699,600 | 20,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $14,446,600 | 170,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,748,925 | 42,500 | Put | Sole | 2021-05-12 | |
| 2021-03-31 | $14,113,600 | 160,000 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $1,102,625 | 12,500 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $12,028,800 | 160,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,208,360 | 153,500 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||