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 | 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 | 2.18% | |
| 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 FLR
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,239,552 | 90,880 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $42,232,245 | 905,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,585,200 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,426,680 | 36,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $36,332,784 | 916,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,298,736 | 244,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $38,611,846 | 917,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,021,226 | 143,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,948,435 | 57,508 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,428,553 | 183,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,045,865 | 449,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $24,894,900 | 695,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,029,450 | 447,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,793,298 | 189,651 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,395,460 | 190,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,466,000 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,622,628 | 32,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,349,250 | 175,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $477,100 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,532,500 | 150,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $3,303,000 | 90,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,798,312 | 266,984 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,438,790 | 93,700 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $1,621,105 | 52,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,599,500 | 75,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,120,050 | 45,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,436,060 | 59,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,692,710 | 59,000 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $1,085,230 | 47,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,409,600 | 160,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $3,066,761 | 348,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $705,472 | 58,400 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $366,921 | 53,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $172,750 | 25,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||