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 | 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 | 2.18% | |
| 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 CRON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $931,363 | 371,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,300 | 110,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $331,117 | 125,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,195,758 | 454,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,208,899 | 794,568 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,325,300 | 2,635,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $278,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $248,462 | 130,085 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $191,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $425,350 | 235,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $163,624 | 90,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,500 | 25,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $435,673 | 215,680 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $979,700 | 485,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $219,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $493,389 | 225,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $762,558 | 348,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,044,306 | 448,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $582,500 | 250,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $503,261 | 215,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,187,550 | 455,000 | Call | Sole | 2024-05-15 | |
| 2021-03-31 | $473,000 | 50,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,419,000 | 150,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $347,000 | 50,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,041,000 | 150,000 | Call | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||