Position in MTCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,941,750
+$4,362,889 QoQ
Shares Held
235,000
+57.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#95
of 594 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Caption Management, LLC holds $90,560,842 across 10 Internet Content & Information names. MTCH ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
183,460 | $64,824,992 | |
| 2 | META |
Meta Platforms, Inc.
|
27,100 | $15,265,159 | |
| 3 | MTCH |
Match Group, Inc.
This page
|
235,000 | $8,941,750 | |
| 4 | MAX |
MediaAlpha, Inc.
|
37,515 | $471,563 | |
| 5 | GRPN |
Groupon, Inc.
|
12,991 | $312,563 | |
| 6 | GENI |
Genius Sports Ltd
|
38,680 | $234,400 | |
| 7 | ZG |
Zillow Group, Inc.
|
5,400 | $170,208 | |
| 8 | PINS |
Pinterest, Inc.
|
7,000 | $147,210 |
All Filings in MTCH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,941,750 | 235,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||