Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,030,176
+$1,030,176 QoQ
Shares Held
4,200
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#630
of 1,214 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$35,737,296
CallShares
145,700
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 Software - Infrastructure
Technology · as of Jun 30, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. NET ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,176 | 4,200 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $35,737,296 | 145,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $32,952,498 | 159,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $64,862,350 | 329,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,658,000 | 120,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $19,313,100 | 90,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $63,733,230 | 297,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $55,419,890 | 283,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,499,600 | 120,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $709,947 | 6,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,629,440 | 108,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $212,336 | 2,625 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $808,900 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,040,550 | 85,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,131,878 | 166,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $261,269 | 3,138 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $4,421,022 | 71,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,241,557 | 71,700 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $675,237 | 15,434 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,750,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2021-09-30 | $11,265,000 | 100,000 | Call | Sole | 2021-11-12 | |
| 2020-03-31 | $1,174,000 | 50,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,174,000 | 50,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||