Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,925,492
+$104,982,612 QoQ
Shares Held
1,838,800
+22.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
14.65%
of 13F equity value
Holder Rank
#426
of 5,893 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$112,450,580
CallShares
562,000
PutValue
$296,133,200
PutShares
1,480,000
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. NVDA ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
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 NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,133,200 | 1,480,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $367,925,492 | 1,838,800 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $112,450,580 | 562,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $274,680,000 | 1,575,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $156,262,400 | 896,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $262,942,880 | 1,507,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $216,545,150 | 1,161,100 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $233,125,000 | 1,250,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $73,854,000 | 396,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $93,290,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $93,290,000 | 500,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $254,693,000 | 2,350,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $254,693,000 | 2,350,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $545,217,400 | 4,060,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $545,217,400 | 4,060,000 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $306,894 | 2,100 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,096,050 | 7,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,462,550 | 45,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $45,035 | 371 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,887,415 | 48,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,789,750 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $6,525,494 | 43,047 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $19,706,700 | 130,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,458,660 | 31,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $14,925,442 | 54,700 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $16,087,817 | 54,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $10,587,960 | 36,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||