Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,964,183
+$4,964,183 QoQ
Shares Held
112,490
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,239,000
PutShares
300,000
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. INTC ranks #3 (1.7% 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
This page
|
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.
|
4,500 | $1,392,795 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
68,600 | $1,119,552 |
All Filings in INTC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,964,183 | 112,490 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,239,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,284,000 | 360,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,998,950 | 149,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $681,300 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $76,189,779 | 3,354,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $581,450 | 29,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,045,000 | 900,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $3,097,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $792,832 | 25,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,417,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,417,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,030,000 | 120,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,025,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,572,700 | 130,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,221,250 | 175,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,350,900 | 38,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,555,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,772,320 | 53,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,404,810 | 43,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,889,550 | 185,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,767,450 | 185,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,468,890 | 57,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,221,250 | 125,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,481,436 | 39,600 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,676,250 | 125,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,676,250 | 125,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,195,000 | 125,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $6,195,000 | 125,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $3,399,816 | 68,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,150,000 | 100,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,198,800 | 22,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,684,000 | 600,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||