Caption Management, LLC
Top Portfolio Positions
816 positions ·
$16,018,950,381 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
2,212,500 | $1,265,837,625 | 7.90% |
| NVDA |
Nvidia Corp
Technology
|
3,978,700 | $693,885,280 | 4.33% |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
1,151,645 | $682,902,452 | 4.26% |
| CVNA |
Carvana Co.
Consumer Cyclical
|
1,717,100 | $539,821,898 | 3.37% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
17,342,400 | $476,222,304 | 2.97% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,013,750 | $419,403,712 | 2.62% |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
38,168,355 | $348,477,081 | 2.18% |
| EA |
Electronic Arts Inc.
Communication Services
|
1,706,700 | $347,944,929 | 2.17% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
639,700 | $237,808,475 | 1.48% |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
1,141,143 | $225,375,742 | 1.41% |
Portfolio Trend
Holdings in AGI
Export CSVShares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,373,430 | 301,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,863,785 | 199,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $27,006 | 700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,504,588 | 168,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $31,374 | 900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,800,704 | 166,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,823,660 | 81,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,379,536 | 89,591 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,677,184 | 251,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,909,568 | 297,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $25,416,370 | 950,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,145,840 | 716,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,328,537 | 161,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,986,000 | 650,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,130,372 | 61,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,092,400 | 710,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,173,352 | 710,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,961,000 | 650,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,887,424 | 566,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,333,400 | 90,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,338,918 | 99,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,589,810 | 118,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,332,513 | 118,026 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,122,226 | 99,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $470,840 | 39,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $664,089 | 54,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $548,973 | 54,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $808,823 | 109,153 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,489,760 | 336,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,705,000 | 500,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,358,720 | 336,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,216,440 | 382,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,937,580 | 382,000 | Call | Sole | 2022-02-11 | |
| 2020-06-30 | $125,692 | 13,400 | Call | Sole | 2020-08-14 | |
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