Position in AKAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,770,899
+$245,004 QoQ
Shares Held
31,900
+3.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#231
of 795 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AKAM Over Time
Shares Held
Position Value (USD)
Derivatives in AKAM
reported options exposure · as of Jun 30, 2026CallValue
$30,734,600
CallShares
260,000
PutValue
$9,456,800
PutShares
80,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. AKAM ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
This page
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in AKAM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,734,600 | 260,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,456,800 | 80,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,770,899 | 31,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,014,920 | 87,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,525,895 | 30,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,742,500 | 50,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,570,500 | 18,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $797,600 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,368,400 | 128,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,025,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,434,750 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,826,000 | 40,000 | Call | Sole | 2025-02-14 | |
| 2022-12-31 | $252 | 3 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,793,500 | 45,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,744,000 | 80,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,979,840 | 62,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $164,736 | 2,051 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,425,600 | 80,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $13,699,500 | 150,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,566,500 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,581,700 | 30,000 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||