Caption Management, LLC
Top Portfolio Positions
817 positions ·
$16,032,229,474 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 | 2.17% | |
| 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
25 quarters · across all stocks
Holdings in IRON
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,182,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $502,208 | 7,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $22,576,848 | 426,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $948,124 | 19,100 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $1,014,075 | 22,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,334,750 | 37,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,345,748 | 69,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,539,184 | 95,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,483,680 | 43,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,374,448 | 162,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,794,636 | 38,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,254,366 | 26,700 | Put | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||