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 EXE
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,555,738 | 342,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $33,932,998 | 309,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,499,512 | 104,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,758,208 | 54,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $48,413 | 414 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,388,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,508,200 | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,566,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $18,914,500 | 190,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $8,883,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,462,300 | 45,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $18,099,677 | 209,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,493,655 | 98,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,330,320 | 111,500 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $16,869,888 | 201,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $15,017,900 | 197,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,786,348 | 128,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $943,700 | 10,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $943,700 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $12,360,352 | 131,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $11,305,200 | 120,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $8,353,300 | 103,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,829,320 | 121,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,395,620 | 54,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $10,544,400 | 121,200 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $10,544,400 | 121,200 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $7,142,364 | 110,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $7,142,364 | 110,700 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||