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 |
|---|---|---|---|---|
| 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 META
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,364,625 | 112,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,144,260,000 | 2,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $57,213,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $36,719,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2024-03-31 | $16,169,814 | 33,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,520,628 | 52,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,725,240 | 19,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $46,474,948 | 131,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,701,890 | 9,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $39,417,573 | 131,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $860,940 | 3,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $37,680,474 | 131,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,827,722 | 131,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $15,800,642 | 131,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,035,200 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $339,200 | 2,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,563,802 | 9,698 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $16,649,325 | 49,500 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $26,168,030 | 77,800 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $24,605,775 | 72,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $201,699,477 | 594,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $33,939,000 | 100,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,777,675 | 42,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $37,204,970 | 107,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $195,934,585 | 563,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,060,308 | 3,600 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,626,925 | 22,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $32,724,568 | 119,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $4,530,870 | 17,300 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $24,592,410 | 93,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $61,308 | 270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $45,036 | 270 | Shares | Sole | 2020-05-15 | |
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