Position in ON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,868,266
+$2,636,354 QoQ
Shares Held
62,472
+174.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2026CallValue
$10,031,040
CallShares
162,000
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 Mar 31, 2026Caption Management, LLC holds $291,501,814 across 12 Semiconductors names. ON ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
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
This page
|
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 ON
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||