Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,388,387
+$1,060,636 QoQ
Shares Held
89,992
+109.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#112
of 390 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Mar 31, 2024CallValue
$1,554,768
CallShares
54,900
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 - Infrastructure
Technology · as of Jun 30, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. BOX ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
This page
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in BOX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,388,387 | 89,992 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,327,751 | 43,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $698,360 | 22,100 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $538,080 | 19,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,554,768 | 54,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $332,930 | 13,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,215,265 | 86,500 | Call | Sole | 2024-02-14 | |
| 2022-03-31 | $1,200,178 | 41,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,107,050 | 195,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,488,050 | 95,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $1,420,200 | 60,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,902,615 | 309,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,113,445 | 92,049 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $17,105,200 | 745,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||