Position in ALLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,007,209
+$249,242 QoQ
Shares Held
113,809
0.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 83 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Derivatives in ALLT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,867,500
PutShares
550,000
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. ALLT ranks #13 (0.4% 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
|
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 ALLT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,867,500 | 550,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,007,209 | 113,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,330,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $757,967 | 113,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $937,723 | 95,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,659,812 | 251,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,745,700 | 165,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $935,938 | 88,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,410,750 | 165,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $662,625 | 77,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,933,548 | 226,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $942,150 | 165,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,180,828 | 206,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,545,017 | 270,581 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,336,349 | 560,731 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,469,250 | 415,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $297,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,975,050 | 665,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $564,300 | 190,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,617,494 | 544,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,374,857 | 592,611 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,542,800 | 665,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,361,699 | 602,522 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,502,900 | 665,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,071,675 | 649,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,056,265 | 640,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,414,288 | 648,756 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $870,910 | 399,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $793,637 | 251,151 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $632,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,506,400 | 560,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $731,494 | 271,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,238,400 | 360,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $556,351 | 161,730 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $491,445 | 100,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,012,500 | 125,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,988,541 | 245,499 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,980,500 | 335,059 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,228,223 | 351,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $547,308 | 27,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $7,941,121 | 400,460 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,399,668 | 150,261 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $394,459 | 24,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $622,205 | 59,145 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||