Caerus Investment Advisors, LLC
Position in MU — Micron Technology Inc
CIK 1862682
WEST LAKE HILLS, TX
Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,809,157
+$2,338,540 QoQ
Shares Held
3,300
-24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#1,643
of 3,891 holders
Holding Since
Sep 2025
4 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
$115,429
CallShares
100
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, 2026Caerus Investment Advisors, LLC holds $15,765,718 across 7 Semiconductors names. MU ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,810 | $6,564,952 | |
| 2 | MU |
Micron Technology Inc
This page
|
3,300 | $3,809,157 | |
| 3 | AVGO |
Broadcom Inc.
|
4,800 | $1,813,200 | |
| 4 | INTC |
Intel Corp
|
12,251 | $1,710,607 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,205 | $1,280,906 | |
| 6 | ADI |
Analog Devices Inc
|
827 | $328,459 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
3,136 | $258,437 |
All Filings in MU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,809,157 | 3,300 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $115,429 | 100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,470,617 | 4,353 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $1,381,955 | 4,842 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $461,803 | 2,760 | Shares | Sole | 2025-11-20 | |
| No filing history on record for this holder in this stock. | ||||||