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 DKNG
Export CSVShares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,603,710 | 1,045,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,956,160 | 368,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,677,536 | 678,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,098,760 | 206,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,837,010 | 343,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,610,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,090,000 | 350,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,552,100 | 41,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,412,055 | 149,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,055,405 | 164,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $336,858 | 7,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,977,800 | 180,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,977,800 | 180,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,793,340 | 54,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,440,000 | 200,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,345,000 | 412,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,477,360 | 39,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,774,880 | 351,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,840,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,451,000 | 300,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,759,961 | 203,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $18,164,000 | 400,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $20,434,500 | 450,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,337,500 | 350,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,046,250 | 285,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $19,283,200 | 655,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,776,000 | 400,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,425,100 | 430,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,746,350 | 555,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,906,400 | 615,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,936,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,139,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,371,650 | 735,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,745,600 | 1,040,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,251,500 | 450,000 | Call | Sole | 2022-08-15 | |
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