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 DNN
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,530,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $133,798 | 50,300 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $614,726 | 231,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,323,850 | 481,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $967,725 | 351,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $218,764 | 120,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,274,000 | 700,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,500 | 75,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $271,892 | 148,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,572 | 202,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $243,750 | 125,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $97,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $88,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2022-03-31 | $240,000 | 150,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,799 | 32,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $602,700 | 410,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $845,397 | 575,100 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $220,289 | 202,100 | Shares | Sole | 2021-05-17 | |
| No quarters match your search. | ||||||