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 DNLI
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,129,600 | 163,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,432,320 | 74,600 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $435,600 | 30,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,324,224 | 91,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $106,954 | 7,366 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $611,400 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $611,400 | 30,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $405,562 | 19,900 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $696,600 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $696,600 | 30,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $64,380 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $643,800 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $643,800 | 30,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $618,900 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $618,900 | 30,000 | Put | Sole | 2023-11-14 | |
| 2021-12-31 | $1,338,000 | 30,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $1,338,000 | 30,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $2,835,290 | 56,200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $9,156,675 | 181,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $21,712,192 | 276,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,353,200 | 30,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $3,141,000 | 37,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,141,000 | 37,500 | Put | Sole | 2021-02-16 | |
| No quarters match your search. | ||||||