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 INVZ
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $347,000 | 406,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $284,172 | 139,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $150,756 | 73,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,000 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $21,922 | 33,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $136,258 | 81,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,715 | 101,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,352 | 104,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $205,491 | 152,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $385,106 | 152,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $862,173 | 442,140 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,017,900 | 522,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,469,416 | 517,400 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,482,480 | 522,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $738,400 | 260,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,786,050 | 510,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $910,000 | 260,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $700,000 | 200,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,965,000 | 500,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,021,800 | 260,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,248,372 | 317,652 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $416,800 | 80,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,302,500 | 250,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $431,200 | 110,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $980,000 | 250,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,756,449 | 761,450 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,899,620 | 801,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $3,296,166 | 519,900 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $4,926,180 | 777,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $5,072,000 | 800,000 | Put | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||