Position in MTCH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,578,861
+$2,828,743 QoQ
Shares Held
149,100
+175.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTCH Over Time
Shares Held
Position Value (USD)
Derivatives in MTCH
reported options exposure · as of Dec 31, 2025CallValue
$7,749,600
CallShares
240,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Caption Management, LLC holds $96,395,246 across 9 Internet Content & Information names. MTCH ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
112,500 | $64,364,625 | |
| 2 | GOOGL |
Alphabet Inc.
|
84,800 | $24,385,088 | |
| 3 | MTCH |
Match Group, Inc.
This page
|
149,100 | $4,578,861 | |
| 4 | MAX |
MediaAlpha, Inc.
|
149,048 | $1,386,146 | |
| 5 | UPWK |
Upwork, Inc
|
90,000 | $986,400 | |
| 6 | GENI |
Genius Sports Ltd
|
75,000 | $332,250 | |
| 7 | GRPN |
Groupon, Inc.
|
13,566 | $161,435 | |
| 8 | CARS |
Cars.com Inc.
|
13,290 | $107,914 |
All Filings in MTCH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,578,861 | 149,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,750,118 | 54,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,749,600 | 240,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,612,792 | 130,600 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,476,800 | 240,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,178,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,037,280 | 129,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,808,000 | 90,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,787,360 | 377,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $196,260 | 6,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,257,916 | 99,600 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $5,475,000 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $1,136,344 | 29,600 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $19,837,500 | 150,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $264,500 | 2,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,868,312 | 43,750 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $19,623,750 | 125,000 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||