Caption Management, LLC

Position in GFS — GLOBALFOUNDRIES Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to GFS Full portfolio

Position in GFS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

6 quarters on record

Common Shares in GFS Over Time

Shares Held

Position Value (USD)

Derivatives in GFS

reported options exposure · as of Mar 31, 2026

CallValue

$9,340,800

CallShares

210,000

PutValue

PutShares

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, 2026

Caption Management, LLC holds $655,924,059 across 10 Semiconductors names.

#	Ticker	Company	Shares	Value (USD)
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 GFS

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,340,800	210,000	+62.4%	Call	Sole	2026-05-15
2023-12-31	$7,835,580	129,300	—	Call	Sole	2024-02-14
2023-12-31	$5,223,720	86,200	-13.8%	Put	Sole	2024-02-14
2022-12-31	$541,594	10,050	-6.5%	Shares	Sole	2023-02-14
2022-09-30	$519,762	10,750	-67.6%	Shares	Sole	2022-11-14
2022-06-30	$4,034,000	100,000	—	Put	Sole	2022-08-15
2022-06-30	$1,339,288	33,200	+158.6%	Shares	Sole	2022-08-15
2022-03-31	$801,347	12,838	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.