Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$262,942,880
+$46,397,730 QoQ
Shares Held
1,507,700
+29.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
13.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$156,262,400
CallShares
896,000
PutValue
$274,680,000
PutShares
1,575,000
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. NVDA ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
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.
|
4,500 | $1,392,795 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
68,600 | $1,119,552 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $30,689 | 2,100 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $109,605 | 7,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $546,255 | 45,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,503 | 371 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $588,741 | 48,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $378,975 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $652,549 | 43,047 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,970,670 | 130,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $845,866 | 31,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,492,544 | 54,700 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,608,781 | 54,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,058,796 | 36,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||