Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,392,795
-$10,028,505 QoQ
Shares Held
4,500
-86.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$23,213,250
PutShares
75,000
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. AVGO ranks #7 (0.5% 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
|
10,500 | $3,340,470 | |
| 7 | AVGO |
Broadcom Inc.
This page
|
4,500 | $1,392,795 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
68,600 | $1,119,552 |
All Filings in AVGO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,213,250 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,392,795 | 4,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,017,050 | 40,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,421,300 | 33,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $31,322,050 | 90,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,010,905 | 45,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,513,000 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,375,175 | 19,500 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,796,000 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,800,000 | 80,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,113,000 | 110,800 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,301,145 | 15,000 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $2,802,076 | 44,500 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $2,961,074 | 44,500 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||