Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,223,309
-$1,477,570 QoQ
Shares Held
6,620
-58.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,438
of 3,008 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,761,180
PutShares
42,000
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. QCOM ranks #7 (0.2% 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
|
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
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|
6,620 | $1,223,309 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
22,000 | $1,183,160 |
All Filings in QCOM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,309 | 6,620 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,761,180 | 42,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $20,372,055 | 119,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,700,879 | 15,790 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $1,955,575 | 11,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,190,350 | 7,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,983,600 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,290,570 | 11,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,760,720 | 10,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,946,950 | 11,500 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $3,737,960 | 34,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,841,320 | 34,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||