Value Aligned Research Advisors, LLC
Position in MU — Micron Technology Inc
CIK 1963565
PRINCETON, NJ
Position in MU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$73,922,094
+$11,472,103 QoQ
Shares Held
218,808
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$242,771,824
CallShares
718,600
PutValue
$15,337,936
PutShares
45,400
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 Mar 31, 2026Value Aligned Research Advisors, LLC holds $370,149,434 across 7 Semiconductors names. MU ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
853,696 | $148,884,582 | |
| 2 | MU |
Micron Technology Inc
This page
|
218,808 | $73,922,094 | |
| 3 | ALAB |
Astera Labs, Inc.
|
568,316 | $62,287,433 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
270,441 | $47,456,986 | |
| 5 | INTC |
Intel Corp
|
503,741 | $22,230,090 | |
| 6 | AVGO |
Broadcom Inc.
|
48,911 | $15,138,443 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
680 | $229,806 |
All Filings in MU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,337,936 | 45,400 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $73,922,094 | 218,808 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $242,771,824 | 718,600 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $12,957,614 | 45,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,449,991 | 218,808 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $205,095,626 | 718,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $248,259,711 | 1,483,742 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $120,236,152 | 718,600 | Call | Sole | 2025-12-03 | |
| 2025-09-30 | $7,596,328 | 45,400 | Put | Sole | 2025-12-03 | |
| 2025-06-30 | $5,595,550 | 45,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $88,567,450 | 718,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $232,656,313 | 1,887,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,774,663 | 1,505,060 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,549,211 | 109,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,829,280 | 45,500 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $25,031,203 | 297,424 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $13,153 | 100 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $17,040,763 | 129,558 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,148,982 | 128,501 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $10,966,275 | 128,501 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $10,313,552 | 151,603 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,508,929 | 499,270 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,498,948 | 207,142 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $11,623,498 | 232,563 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||