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 ARGX
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,065,500 | 22,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $18,500,900 | 22,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,581,460 | 3,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $70,289,468 | 95,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,929,270 | 3,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $57,106,392 | 103,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,622,717 | 9,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $66,939,931 | 113,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $63,714,000 | 103,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $35,668,864 | 65,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $25,531,968 | 47,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,341,520 | 38,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $24,383,268 | 56,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,127,953 | 9,599 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,135,805 | 13,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,804,300 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $570,645 | 1,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,576,337 | 29,649 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $61,207,935 | 124,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $13,289,793 | 34,100 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $38,973,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,402,410 | 14,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $24,590,280 | 66,000 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $4,729,650 | 15,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $4,729,650 | 15,000 | Put | Sole | 2022-05-13 | |
| 2021-06-30 | $9,032,100 | 30,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,032,100 | 30,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $7,352,250 | 25,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $5,250,400 | 20,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $5,250,400 | 20,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,004,547 | 8,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $6,959,607 | 30,900 | Call | Sole | 2020-08-14 | |
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