Position in MU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$189,280,474
+$184,989,906 QoQ
Shares Held
163,980
+1191.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
21.90%
of 13F equity value
Holder Rank
#316
of 3,891 holders
Holding Since
Jun 2024
7 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 Sep 30, 2025CallValue
$13,385,600
CallShares
80,000
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, 2026Valliance Asset Management Ltd holds $660,213,558 across 4 Semiconductors names. MU ranks #1 (28.7% of the industry book) .
All Filings in MU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,280,474 | 163,980 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,290,568 | 12,700 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,270,500 | 50,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,385,600 | 80,000 | Call | Sole | 2025-10-22 | |
| 2025-03-31 | $434,450 | 5,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $277,054 | 3,292 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $5,129,670 | 39,000 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $2,499,070 | 19,000 | Put | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||