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 ALT
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,269 | 74,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,532 | 21,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $268,721 | 74,438 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $490,100 | 130,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,249,236 | 322,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,795,622 | 980,781 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,151,744 | 1,331,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $194,320 | 38,864 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $300,000 | 60,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,549,000 | 509,800 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $166,250 | 25,000 | Call | Sole | 2024-08-14 | |
| 2023-03-31 | $6,288,644 | 1,490,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,134,474 | 1,216,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,688,000 | 400,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $857,110 | 52,104 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,003,085 | 547,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,958,264 | 623,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $702,350 | 55,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,864,420 | 146,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $220,041 | 18,807 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,322,117 | 381,300 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $142,154 | 15,519 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,492,708 | 381,300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,019,780 | 220,500 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $2,262,000 | 200,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $169,650 | 15,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,312,503 | 381,300 | Call | Sole | 2021-11-12 | |
| No quarters match your search. | ||||||