Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,314
-$599,037 QoQ
Shares Held
34,850
-58.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 198 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Jun 30, 2026CallValue
$671,216
CallShares
59,930
PutValue
$560,000
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 - Application
Technology · as of Jun 30, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names. ALIT ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
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 ALIT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,000 | 1,000,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $390,314 | 696,990 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $671,216 | 1,198,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $989,351 | 1,697,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $698,783 | 1,198,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,166,000 | 2,000,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,053,000 | 540,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,045,355 | 1,048,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,826,875 | 1,962,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,825,600 | 560,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,330,900 | 715,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,962,000 | 700,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $517,324 | 91,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,477,150 | 755,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $370,625 | 62,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $133,425 | 22,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $380,600 | 55,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $985,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,773,000 | 180,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $682,400 | 80,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $1,432,200 | 155,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,855,100 | 310,000 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $1,243,750 | 125,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,243,750 | 125,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $501,480 | 50,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,158,130 | 199,642 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,594,250 | 425,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $4,594,250 | 425,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $4,879,000 | 425,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $4,879,000 | 425,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $344,400 | 30,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||