Position in MU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,141,207
+$2,126,081 QoQ
Shares Held
1,855
+3400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#2,036
of 3,878 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2024CallValue
$39,459
CallShares
300
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, 2026Caitlin John, LLC holds $9,295,960 across 19 Semiconductors names. MU ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,692 | $3,339,901 | |
| 2 | MU |
Micron Technology Inc
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|
1,855 | $2,141,207 | |
| 3 | AVGO |
Broadcom Inc.
|
3,560 | $1,344,789 | |
| 4 | MPWR |
Monolithic Power Systems, Inc.
|
630 | $870,886 | |
| 5 | CRUS |
Cirrus Logic, Inc.
|
3,021 | $448,708 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
1,110 | $393,572 | |
| 7 | ALAB |
Astera Labs, Inc.
|
508 | $245,374 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
338 | $196,347 |
All Filings in MU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141,207 | 1,855 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $15,126 | 53 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,003 | 6 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $420 | 5 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $31,631 | 305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,484 | 323 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $39,459 | 300 | Call | Sole | 2025-01-27 | |
| 2024-03-31 | $589 | 5 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $1,024 | 12 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||