Caption Management, LLC
Top Portfolio Positions
757 positions ·
$12,692,308,566 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,807,100 | $523,524,150 | 4.12% |
| CVNA |
Carvana Co.
Consumer Cyclical
|
982,200 | $414,508,044 | 3.27% |
| INTU |
Intuit Inc.
Technology
|
490,600 | $324,983,252 | 2.56% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
10,079,200 | $290,482,544 | 2.29% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
640,000 | $287,820,800 | 2.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,150,000 | $265,443,000 | 2.09% |
| AAPL |
Apple Inc.
|
940,000 | $255,548,400 | 2.01% |
| RDDT |
Reddit, Inc.
Communication Services
|
1,037,400 | $238,467,138 | 1.88% |
| MSFT |
Microsoft Corp
Technology
|
454,200 | $219,660,204 | 1.73% |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
437,681 | $213,260,067 | 1.68% |
Portfolio Trend
Holdings in LQDA
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $36,352,460 | 1,054,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,546,202 | 189,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,605,935 | 162,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,815,720 | 79,847 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $21,875,880 | 962,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,799,090 | 1,178,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,974,910 | 158,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $362,586 | 29,100 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $14,436 | 1,200 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $510,272 | 93,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $302,115 | 55,536 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $639,200 | 117,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $487,448 | 111,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $408,968 | 93,800 | Call | Sole | 2022-08-15 | |
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