Position in AMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,170,315
-$27,953,685 QoQ
Shares Held
20,500
-86.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$97,341,255
PutShares
478,500
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. AMD ranks #4 (1.4% 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
This page
|
20,500 | $4,170,315 | |
| 5 | ON |
On Semiconductor Corp
|
62,472 | $3,868,266 | |
| 6 | ADI |
Analog Devices Inc
|
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 AMD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,341,255 | 478,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,170,315 | 20,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,124,000 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $32,124,000 | 150,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $61,644,000 | 600,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $61,644,000 | 600,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $78,513,500 | 650,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $78,513,500 | 650,000 | Put | Sole | 2025-02-14 | |
| 2023-12-31 | $31,693,150 | 215,000 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $2,590,800 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,534,400 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,058,800 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,312,080 | 12,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $4,373,600 | 40,000 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||