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 DCH
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,550 | 35,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $323,778 | 54,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $448,700 | 70,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,630 | 26,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $244,800 | 60,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $128,205 | 31,500 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $726,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $84,165 | 11,593 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,331,850 | 195,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $478,100 | 70,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $155,200 | 20,000 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $333,600 | 40,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $500,400 | 60,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $230,800 | 40,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $259,650 | 45,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,312,616 | 400,800 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $494,000 | 65,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $362,444 | 100,400 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $288,800 | 80,000 | Put | Sole | 2020-05-15 | |
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