Position in AKAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,525,895
+$1,955,395 QoQ
Shares Held
30,700
+70.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AKAM Over Time
Shares Held
Position Value (USD)
Derivatives in AKAM
reported options exposure · as of Mar 31, 2026CallValue
$10,014,920
CallShares
87,200
PutValue
$5,742,500
PutShares
50,000
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 Mar 31, 2026Caption Management, LLC holds $48,058,019 across 23 Software - Infrastructure names. AKAM ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,350 | $9,383,809 | |
| 2 | WIX |
Wix.com Ltd.
|
79,482 | $7,158,943 | |
| 3 | CRWV |
CoreWeave, Inc.
|
87,000 | $6,739,890 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
67,431 | $5,784,231 | |
| 5 | AKAM |
Akamai Technologies Inc
This page
|
30,700 | $3,525,895 | |
| 6 | SNPS |
Synopsys Inc
|
8,800 | $3,489,024 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,887,569 | |
| 8 | ORCL |
Oracle Corp
|
14,800 | $2,177,228 |
All Filings in AKAM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||