Caption Management, LLC
Top Portfolio Positions
817 positions ·
$16,086,428,662 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 | 7.87% | |
| NVDA |
Nvidia Corp
Technology
|
3,978,700 | $693,885,280 | 4.31% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
1,151,645 | $682,902,452 | 4.25% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
1,717,100 | $539,821,898 | 3.36% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
17,342,400 | $476,222,304 | 2.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,013,750 | $419,403,712 | 2.61% | |
| 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 | 2.16% | |
| 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 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLF
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,337,727 | 158,813 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,888,000 | 400,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $692,193 | 53,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $576,183 | 44,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $548,600 | 65,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $669,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $1,227,059 | 118,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $701,325 | 67,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $678,375 | 67,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,214,342 | 341,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,456,976 | 357,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $305,200 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,955,312 | 139,765 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,015,985 | 501,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,082,282 | 291,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,301,860 | 551,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,556,167 | 193,064 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,402,864 | 483,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,401,550 | 335,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,800,830 | 360,300 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,787,570 | 483,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,007,120 | 336,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,185,744 | 281,300 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,213,824 | 484,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,428,102 | 71,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,765,990 | 491,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,486,250 | 125,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,329,168 | 64,996 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,180,000 | 400,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,468,310 | 71,800 | Put | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||