Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$23,501,723
CallShares
1,318,100
PutValue
$4,321,992
PutShares
242,400
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.
| # | 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 NN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,321,992 | 242,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $23,501,723 | 1,318,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $19,259,244 | 1,202,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,527,604 | 220,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,424,448 | 145,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,502,208 | 1,292,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,321,460 | 302,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,324,450 | 1,211,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,216,240 | 803,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,976,000 | 130,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,059,265 | 135,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,536,617 | 208,432 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,157,925 | 752,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,616,550 | 215,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,539,900 | 227,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $868,699 | 55,829 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,162,300 | 267,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,554,175 | 207,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $27,615 | 3,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $912,375 | 112,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,115,125 | 137,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $270,063 | 33,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,641,052 | 249,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $246,750 | 37,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $922,377 | 140,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,875 | 17,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $217,978 | 48,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $227,223 | 44,207 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||