Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,394,221
+$553,879 QoQ
Shares Held
65,395
+18.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#115
of 290 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,101,784
PutShares
286,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. FIVN ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
This page
|
65,395 | $1,394,221 |
All Filings in FIVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,101,784 | 286,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,394,221 | 65,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,517,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $840,342 | 55,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,422,040 | 120,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $582,933 | 29,074 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,025,050 | 101,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $897,820 | 37,100 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,299,000 | 95,000 | Call | Sole | 2025-11-14 | |
| 2024-03-31 | $310,550 | 5,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $931,650 | 15,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $1,478,900 | 23,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,975,950 | 55,000 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $3,455,520 | 31,300 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $3,455,520 | 31,300 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $3,542,856 | 25,800 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,298,116 | 31,300 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $20,598,000 | 150,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $5,467,101 | 34,225 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $11,676,994 | 73,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $11,676,994 | 73,100 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $7,848,000 | 45,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $6,064,716 | 54,800 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||