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 CORT
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,530,220 | 162,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,480,600 | 260,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $40,031,861 | 993,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,466,600 | 329,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $38,958,600 | 1,119,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,282,845 | 39,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,825,740 | 34,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,996,780 | 81,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,340,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,175,852 | 106,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $70,051,126 | 613,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,106,785 | 81,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,290,950 | 105,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,239,600 | 70,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,165,200 | 90,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,846,124 | 87,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $649,800 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,624,755 | 64,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $680,130 | 27,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $377,850 | 15,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $487,200 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $487,200 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $817,500 | 30,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $817,500 | 30,000 | Call | Sole | 2023-11-14 | |
| 2022-03-31 | $1,576,400 | 70,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,576,400 | 70,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $451,440 | 22,800 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $693,000 | 35,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $693,000 | 35,000 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $1,546,350 | 65,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $95,160 | 4,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,546,350 | 65,000 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $435,250 | 25,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $588,700 | 35,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $588,700 | 35,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $237,800 | 20,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $624,225 | 52,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $624,225 | 52,500 | Call | Sole | 2020-05-15 | |
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