Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,140,361
+$3,652,289 QoQ
Shares Held
1,110,615
+13.3% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#12
of 153 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Derivatives in XPER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,636,945
PutShares
2,021,500
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 Software - Application
Technology · as of Jun 30, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names. XPER ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
This page
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in XPER
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,140,361 | 1,110,615 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $16,636,945 | 2,021,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,507,360 | 1,340,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,488,072 | 980,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,855,916 | 1,340,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,066,441 | 1,035,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,154,256 | 332,447 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,254,120 | 656,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,005,800 | 380,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $261,124 | 33,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $963,386 | 124,791 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,747,800 | 615,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $1,848,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,510,629 | 163,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,515,500 | 550,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,464,204 | 178,344 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||