Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,462,870
-$5,099,430 QoQ
Shares Held
3,000
-90.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,699
of 3,878 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Sep 30, 2025CallValue
$41,830,000
CallShares
250,000
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, 2026SONA ASSET MANAGEMENT (US) LLC holds $29,087,954 across 9 Semiconductors names. MU ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
23,000 | $6,851,469 | |
| 2 | NVDA |
Nvidia Corp
|
25,000 | $5,002,250 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
10,000 | $3,545,700 | |
| 4 | MU |
Micron Technology Inc
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|
3,000 | $3,462,870 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
10,000 | $2,719,500 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
10,059 | $2,198,495 | |
| 7 | TXN |
Texas Instruments Inc
|
7,000 | $2,086,489 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
22,980 | $1,893,781 |
All Filings in MU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,462,870 | 3,000 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $8,562,300 | 30,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $41,830,000 | 250,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,697,500 | 30,000 | Shares | Other | 2025-08-14 | |
| 2022-09-30 | $1,503,000 | 30,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||