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Caption Management, LLC

Position in ANET — Arista Networks, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in ANET

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,529,268
+$2,358,929 QoQ
Shares Held
20,600
+1484.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ANET Over Time

Shares Held

Position Value (USD)

Derivatives in ANET

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$36,527,050
PutShares
297,500

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 Computer Hardware

Technology · as of Mar 31, 2026

Caption Management, LLC holds $19,934,133 across 5 Computer Hardware names. ANET ranks #3 (12.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ANET
Arista Networks, Inc.
This page
20,600 $2,529,268

All Filings in ANET

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $36,527,050 297,500
2026-03-31 $2,529,268 20,600
2025-12-31 $3,275,750 25,000
2025-12-31 $170,339 1,300
2025-09-30 $3,642,750 25,000
2025-09-30 $276,849 1,900
2025-06-30 $1,544,881 15,100
2025-06-30 $8,696,350 85,000
2025-03-31 $16,503,240 213,000
2025-03-31 $1,472,120 19,000
2025-03-31 $1,782,040 23,000
2024-12-31 $2,763,250 25,000
2024-12-31 $2,525,610 22,850