Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,340,470
-$5,880,330 QoQ
Shares Held
10,500
-69.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Mar 31, 2026CallValue
$18,006,724
CallShares
56,600
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 Mar 31, 2026Caption Management, LLC holds $291,501,814 across 12 Semiconductors names. ADI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,507,700 | $262,942,880 | |
| 2 | ARM |
Arm Holdings PLC /Uk
|
50,000 | $7,564,000 | |
| 3 | INTC |
Intel Corp
|
112,490 | $4,964,183 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
20,500 | $4,170,315 | |
| 5 | ON |
On Semiconductor Corp
|
62,472 | $3,868,266 | |
| 6 | ADI |
Analog Devices Inc
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|
10,500 | $3,340,470 | |
| 7 | AVGO |
Broadcom Inc.
|
4,500 | $1,392,795 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
68,600 | $1,119,552 |
All Filings in ADI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,006,724 | 56,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,340,470 | 10,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,220,800 | 34,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,140,600 | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $24,200,400 | 120,000 | Call | Sole | 2025-05-15 | |
| 2021-09-30 | $5,711,068 | 34,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,711,068 | 34,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $2,679,680 | 16,000 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $645,480 | 7,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||