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 HRTX
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,944 | 313,681 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,680,000 | 2,100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $440,830 | 339,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $925,214 | 734,297 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,520,000 | 2,000,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,117,213 | 1,505,900 | Call | Sole | 2025-08-14 | |
| 2022-03-31 | $208,780 | 36,500 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $762,476 | 133,300 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,289,156 | 141,200 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $3,187,374 | 349,110 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,884,550 | 535,000 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $599,770 | 37,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,436,206 | 88,600 | Call | Sole | 2021-05-17 | |
| 2020-06-30 | $435,416 | 29,600 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $704,400 | 60,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $967,376 | 82,400 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,020,206 | 86,900 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||