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 CC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,874,656 | 675,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,965,724 | 270,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,691,657 | 228,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $574,992 | 36,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $858,528 | 54,200 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $104,099 | 7,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,377,390 | 140,674 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $253,500 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $789,950 | 35,000 | Call | Sole | 2024-08-14 | |
| 2023-03-31 | $121,257 | 4,050 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $36,975 | 1,500 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,087,065 | 44,100 | Put | Sole | 2022-11-14 | |
| 2020-12-31 | $716,431 | 28,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,325,302 | 93,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $104,550 | 5,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,961,358 | 93,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $245,600 | 16,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,439,830 | 93,800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $199,575 | 22,500 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $832,006 | 93,800 | Put | Sole | 2020-05-15 | |
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