Position in MU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$105,444,390
+$65,275,891 QoQ
Shares Held
91,350
-23.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#57
of 1,471 holders
Holding Since
Dec 2023
11 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$114,164
PutShares
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 Jun 30, 2026Concurrent Investment Advisors, LLC holds $716,735,654 across 30 Semiconductors names. MU ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,463,389 | $292,809,504 | |
| 2 | AVGO |
Broadcom Inc.
|
303,319 | $114,578,751 | |
| 3 | MU |
Micron Technology Inc
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|
91,350 | $105,444,390 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
83,392 | $48,443,246 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
111,613 | $33,248,395 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,669 | $18,467,153 | |
| 7 | INTC |
Intel Corp
|
116,278 | $16,235,896 | |
| 8 | ADI |
Analog Devices Inc
|
36,093 | $14,335,056 |
All Filings in MU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,444,390 | 91,350 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $40,168,499 | 118,898 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $114,164 | 400 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $43,646,609 | 152,926 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,638,708 | 21,747 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,214,556 | 17,968 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,120,098 | 12,891 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $662,591 | 7,873 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $656,588 | 6,331 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $197,295 | 1,500 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $719,074 | 5,467 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $522,016 | 4,428 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $11,789 | 100 | Call | Sole | 2024-05-07 | |
| 2023-12-31 | $378,653 | 4,437 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||