Caption Management, LLC
Top Portfolio Positions
817 positions ·
$16,032,229,474 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.17% | |
| 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
25 quarters · across all stocks
Holdings in AXSM
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,445,436 | 61,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,631,778 | 133,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $22,830,000 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,566,000 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,036,250 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,036,250 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,609,750 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,609,750 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,088,086 | 52,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,915,750 | 25,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $10,906,229 | 128,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,788,192 | 115,686 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,614,200 | 220,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,145,450 | 35,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $898,700 | 10,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,625,420 | 32,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,072,300 | 38,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,400,784 | 17,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $705,889 | 10,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,976,150 | 27,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,976,150 | 27,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,850,400 | 30,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,850,400 | 30,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,699,550 | 35,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,699,550 | 35,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $354,798 | 4,600 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $766,000 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $7,468,500 | 195,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,552,125 | 37,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $6,518,925 | 157,500 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $9,478,310 | 229,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $6,535,940 | 173,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,511,200 | 40,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,511,200 | 40,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $5,702,080 | 173,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,274,240 | 69,000 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $1,029,525 | 17,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,470,750 | 25,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $18,025,512 | 306,400 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||