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 NN
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
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