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 FND
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,381,200 | 539,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,433,905 | 284,132 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,307,840 | 84,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $913,350 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,843,563 | 46,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,470,745 | 270,500 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $3,798,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $607,680 | 8,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,840,199 | 221,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $402,350 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,381,271 | 79,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,985,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $697,900 | 7,000 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,425,820 | 11,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,230,870 | 63,500 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $5,198,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,673,428 | 37,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $383,058 | 3,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,604,162 | 37,400 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $447,016 | 7,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $575,100 | 7,100 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $6,039,500 | 50,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $603,950 | 5,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,579,080 | 24,400 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,388,430 | 69,900 | Put | Sole | 2021-08-16 | |
| 2020-06-30 | $1,527,725 | 26,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $8,318,895 | 144,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,454,885 | 76,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $821,504 | 25,600 | Put | Sole | 2020-05-15 | |
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