Caption Management, LLC
CIK
1706766
City
OKLAHOMA CITY
State / Country
OK
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 KNSA
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,121,110 | 999,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $61,483,125 | 1,490,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,494,700 | 90,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,515,958 | 502,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,364,100 | 230,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $31,612,975 | 1,142,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $666,300 | 30,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $666,300 | 30,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $749,700 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $749,700 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $75,893 | 4,065 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||