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 CNK
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,140,800 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,700,400 | 270,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,054,020 | 260,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,961,400 | 70,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,100,420 | 169,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,175,112 | 87,389 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,986,800 | 120,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $625,796 | 20,200 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,633,300 | 85,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,549,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $559,958 | 25,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,015,305 | 56,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,015,305 | 56,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $990,527 | 70,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $335,342 | 23,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,290,005 | 70,300 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $1,385,773 | 160,020 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,070,200 | 470,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $562,900 | 65,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $605,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,177,900 | 145,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,166,400 | 67,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $86,227 | 4,990 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $806,000 | 50,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,224,000 | 200,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $960,500 | 50,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,842,000 | 200,000 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $2,338,986 | 114,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,714,620 | 182,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,476,368 | 84,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,050,232 | 175,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,670,000 | 267,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $200,000 | 20,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,541,915 | 999,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $3,406,903 | 294,970 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||