Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$132,128,210
+$80,499,539 QoQ
Shares Held
391,097
+116.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CallValue
$64,189,600
CallShares
190,000
PutValue
$170,507,848
PutShares
504,700
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, 2026Jain Global LLC holds $478,449,211 across 21 Semiconductors names. MU ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
857,754 | $149,592,297 | |
| 2 | MU |
Micron Technology Inc
This page
|
391,097 | $132,128,210 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
679,458 | $67,300,314 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
115,661 | $23,528,917 | |
| 5 | INTC |
Intel Corp
|
514,822 | $22,719,094 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
289,604 | $12,881,585 | |
| 7 | TXN |
Texas Instruments Inc
|
62,521 | $12,137,826 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
52,238 | $10,283,572 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,189,600 | 190,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $132,128,210 | 391,097 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $170,507,848 | 504,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $21,405,750 | 75,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $51,628,671 | 180,893 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $62,362,085 | 218,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,192,368 | 108,728 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||