Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,456,622
+$3,456,622 QoQ
Shares Held
46,156
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#163
of 602 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$2,995,600
CallShares
40,000
PutValue
$14,768,308
PutShares
197,200
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. STM ranks #4 (0.5% 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.
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|
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 STM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,768,308 | 197,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,995,600 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,456,622 | 46,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,593,200 | 104,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $604,402 | 23,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,364,958 | 48,300 | Shares | Sole | 2025-11-14 | |
| 2021-06-30 | $654,840 | 18,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $689,940 | 18,000 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $213,700 | 10,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $213,700 | 10,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||