Position in NTNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,178,310
+$868,170 QoQ
Shares Held
31,000
+416.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Mar 31, 2026CallValue
$950,250
CallShares
25,000
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 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 NTNX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $950,250 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,178,310 | 31,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,140 | 6,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,710,970 | 23,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,375,920 | 18,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,490,580 | 19,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,895,712 | 24,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,080,658 | 15,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,529,500 | 25,000 | Call | Sole | 2025-02-14 | |
| 2023-09-30 | $26,965,728 | 773,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,657,218 | 47,512 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $38,340,096 | 1,099,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,558,090 | 233,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,379,955 | 263,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,122,000 | 40,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,776,347 | 145,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,951,785 | 151,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,770,550 | 85,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,562,250 | 75,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $877,800 | 60,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,609,200 | 60,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,186,000 | 100,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $12,162,020 | 322,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $14,523,600 | 380,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,656,000 | 100,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,656,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $601,344 | 22,641 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||