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 DBRG
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,575,545 | 296,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $865,820 | 56,442 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,035,450 | 67,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,675,128 | 109,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $121,212 | 10,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,846,250 | 275,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $592,806 | 57,276 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,349,512 | 562,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,214,577 | 722,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $847,800 | 60,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,192,000 | 160,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,903,730 | 722,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $548,000 | 40,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,764,222 | 558,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,666,080 | 152,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $646,944 | 36,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,764,180 | 271,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,029,700 | 70,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $541,328 | 36,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,648,625 | 137,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,288,925 | 107,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $359,700 | 30,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,608,180 | 147,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,418,750 | 312,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $414,604 | 37,898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $176,991 | 14,148 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,722,525 | 377,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,153,320 | 332,000 | Put | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||