Position in NVT
as of Mar 31, 2026
· filed May 15, 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
Mar 2020
7 quarters on record
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Mar 31, 2026CallValue
$13,117,252
CallShares
110,900
PutValue
$0
PutShares
0
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Caption Management, LLC holds $3,293,615 across 4 Electrical Equipment & Parts names.
All Filings in NVT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,117,252 | 110,900 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $9,864,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,325,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2022-12-31 | $615,520 | 16,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,923,500 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,580,500 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $347,710 | 11,000 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $267,839 | 14,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $506,100 | 30,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $5,130,167 | 304,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||