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 EOSE
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,784,384 | 4,190,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,793,648 | 1,571,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $874,944 | 176,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,459,064 | 5,188,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,828,778 | 2,079,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,482,771 | 914,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,070,000 | 620,720 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $41,920,895 | 3,680,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,879,009 | 1,833,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $33,169,408 | 6,478,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,680,512 | 1,500,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $28,210,140 | 7,463,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,302,008 | 2,942,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,157,400 | 2,090,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,747,843 | 1,261,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $444,894 | 350,311 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $590,677 | 465,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $638,048 | 502,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $479,053 | 465,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $519,635 | 504,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $360,820 | 350,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $545,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,906,955 | 1,749,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $540,095 | 495,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,075,000 | 500,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,432,800 | 2,992,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $313,900 | 146,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,206,698 | 1,199,700 | Call | Sole | 2023-08-14 | |
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