Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$30,751 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Jun 30, 2026CallValue
$1,290,000
CallShares
100,000
PutValue
$0
PutShares
0
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.
| # | 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 APPS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2024-12-31 | $30,751 | 18,196 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $126,750 | 75,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $55,861 | 18,196 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $230,250 | 75,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $30,205 | 18,196 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $124,500 | 75,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $47,673 | 18,196 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $196,500 | 75,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,029,000 | 150,000 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $9,841,992 | 645,800 | Put | Sole | 2023-02-14 | |
| 2022-03-31 | $2,847,650 | 65,000 | Put | Sole | 2022-05-13 | |
| 2021-03-31 | $5,785,920 | 72,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $11,250,400 | 140,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $41,056,904 | 725,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,033,840 | 89,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||