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
Holdings in BRSL
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,200 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,635,816 | 128,400 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $474,300 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,719,250 | 425,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,575,494 | 711,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,858,508 | 175,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,286,082 | 242,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $364,626 | 20,647 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $880,847 | 32,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,582,800 | 415,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,970,800 | 65,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,972,500 | 250,000 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $3,155,200 | 170,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $12,993,856 | 700,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,320,000 | 125,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $636,744 | 25,800 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $10,037,356 | 406,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,234,000 | 50,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,319,123 | 495,300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $2,619,968 | 90,625 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,158,560 | 158,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,527,200 | 210,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $881,720 | 33,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,964,720 | 82,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $479,200 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,348,740 | 181,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,605,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,185,800 | 70,000 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $874,566 | 146,986 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,474,410 | 247,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,474,410 | 247,800 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||