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 BSX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,670,550 | 632,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,493,600 | 374,400 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $54,906,250 | 875,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $39,646,530 | 415,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $30,101,995 | 315,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,676,850 | 91,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,841,104 | 100,800 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,140,998 | 134,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,735,481 | 478,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,866,760 | 36,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,940,860 | 46,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,590,040 | 45,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $878,283 | 9,833 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,126,200 | 35,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $5,005,650 | 65,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,020,340 | 234,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $2,695,102 | 46,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,280,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $6,253,750 | 125,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $484,125 | 12,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,657,400 | 60,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $2,168,704 | 48,966 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $8,858,000 | 200,000 | Put | Sole | 2022-05-13 | |
| 2021-09-30 | $1,171,530 | 27,000 | Shares | Sole | 2021-11-12 | |
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