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 ASND
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,496,310 | 247,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,857,100 | 102,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $49,045,200 | 230,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,994,336 | 105,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,962,269 | 14,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,121,727 | 6,499 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,452,000 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,493,000 | 55,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,675,800 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,052,360 | 26,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,130,100 | 30,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,247,602 | 45,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,852,575 | 32,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,866,375 | 12,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $627,348 | 4,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $968,298 | 7,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,558,500 | 50,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,424,928 | 9,426 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,434,640 | 26,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,900,625 | 32,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,780,600 | 143,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $49,278,312 | 459,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,680,500 | 25,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $19,443,096 | 159,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,053,250 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $66,912,480 | 648,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,271,720 | 22,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,526,978 | 24,472 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,934,000 | 25,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $434,349 | 3,701 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,690,600 | 20,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $2,690,600 | 20,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $753,368 | 5,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,187,800 | 20,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,187,800 | 20,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $22,402,965 | 170,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,710,150 | 13,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,577,600 | 20,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,000,544 | 38,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $567,072 | 4,400 | Shares | Sole | 2021-05-17 | |
| No quarters match your search. | ||||||