Caption Management, LLC
Top Portfolio Positions
817 positions ·
$16,086,428,662 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 | 7.87% | |
| NVDA |
Nvidia Corp
Technology
|
3,978,700 | $693,885,280 | 4.31% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
1,151,645 | $682,902,452 | 4.25% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
1,717,100 | $539,821,898 | 3.36% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
17,342,400 | $476,222,304 | 2.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,013,750 | $419,403,712 | 2.61% | |
| 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 | 2.16% | |
| 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 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKD
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,113,600 | 520,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,946,680 | 288,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,790,760 | 569,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,450,134 | 319,753 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,373,800 | 220,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,855,905 | 1,469,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,370,937 | 161,858 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,863,400 | 220,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,623,000 | 900,000 | Put | Sole | 2025-11-14 | |
| 2024-03-31 | $1,652,500 | 250,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,455,000 | 250,000 | Call | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||