Position in MRVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Common Shares in MRVL Over Time
Shares Held
Position Value (USD)
Derivatives in MRVL
reported options exposure · as of Jun 30, 2026CallValue
$59,429,055
CallShares
199,500
PutValue
$10,426,150
PutShares
35,000
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 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 MRVL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,426,150 | 35,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $59,429,055 | 199,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,855,475 | 99,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $63,735,000 | 750,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,814,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,328,306 | 15,800 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $20,555,200 | 290,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,632,000 | 150,000 | Put | Sole | 2024-05-15 | |
| 2023-03-31 | $519,600 | 12,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,520,750 | 127,500 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $9,623,900 | 110,000 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||