Caption Management, LLC
Top Portfolio Positions
817 positions ·
$16,032,229,474 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.17% | |
| 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
25 quarters · across all stocks
Holdings in ESPR
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,682,760 | 2,074,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,927,250 | 2,142,500 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $712,360 | 323,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $608,520 | 368,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $818,736 | 368,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $603,000 | 225,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $94,484 | 31,600 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $672,750 | 225,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $366,324 | 373,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $519,582 | 373,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,346,889 | 847,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $190,164 | 119,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,986,605 | 1,763,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $6,324,130 | 943,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $159,000 | 25,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $78,228 | 12,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $928,000 | 200,000 | Call | Sole | 2022-05-13 | |
| 2021-09-30 | $180,750 | 15,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,586,250 | 75,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,967,345 | 140,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $541,207 | 25,589 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,436,125 | 122,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $691,432 | 24,650 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $111,510 | 3,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $557,550 | 15,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $557,550 | 15,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $769,650 | 15,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,103,370 | 21,504 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $769,650 | 15,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $431,961 | 13,700 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $851,310 | 27,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $851,310 | 27,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||