Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,766,940
+$1,898,674 QoQ
Shares Held
61,000
-2.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#268
of 994 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$20,042,480
CallShares
212,000
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 Semiconductors
Technology · as of Jun 30, 2026Caption Management, LLC holds $655,924,059 across 10 Semiconductors names. ON ranks #3 (0.9% of the industry book) .
| # | 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
This page
|
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 ON
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,766,940 | 61,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $20,042,480 | 212,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,031,040 | 162,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,868,266 | 62,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,938,300 | 202,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,231,912 | 22,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,191,350 | 85,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,938,777 | 59,598 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,988,220 | 162,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,889,767 | 188,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,053,441 | 20,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,591,780 | 162,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,302,080 | 32,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $876,395 | 13,900 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,554,570 | 167,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,584,520 | 132,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,299,719 | 17,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,103,655 | 16,100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,048,600 | 132,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $801,695 | 10,900 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,708,600 | 132,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,583,065 | 210,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,270,471 | 51,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $185,900 | 2,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,756,600 | 148,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,683,524 | 17,800 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,997,840 | 148,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,022,743 | 12,424 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,183,360 | 148,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,024,364 | 16,424 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,355,500 | 150,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $267,832 | 4,297 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,596,100 | 170,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $654,030 | 13,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,546,500 | 150,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,784,385 | 28,500 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $9,391,500 | 150,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $10,188,000 | 150,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $1,630,080 | 24,000 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $6,546,000 | 200,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,963,800 | 60,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,301,400 | 60,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $16,733,835 | 771,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,189,200 | 60,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $12,318,130 | 621,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $746,400 | 60,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $6,487,460 | 521,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||