Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,564,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$12,055,380
CallShares
34,000
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, 2026Caption Management, LLC holds $655,924,059 across 10 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,838,800 | $367,925,492 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
565,700 | $270,161,349 | |
| 3 | ON |
On Semiconductor Corp
|
61,000 | $5,766,940 | |
| 4 | STM |
STMicroelectronics N.V.
|
46,156 | $3,456,622 | |
| 5 | TXN |
Texas Instruments Inc
|
11,400 | $3,397,998 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
6,000 | $1,999,980 | |
| 7 | QCOM |
Qualcomm Inc/De
|
6,620 | $1,223,309 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
22,000 | $1,183,160 |
All Filings in ARM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,055,380 | 34,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,564,000 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,011,117 | 9,250 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,093,100 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,167,292 | 8,250 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,414,900 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,617,400 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,506,970 | 15,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $929,073 | 8,700 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,067,900 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,233,600 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $370,080 | 3,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $743,652 | 5,200 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,291,370 | 37,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $196,344 | 1,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,448,604 | 139,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,597,872 | 212,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,271,750 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,375,153 | 18,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,028,000 | 150,000 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||