Caption Management, LLC
Top Portfolio Positions
817 positions ·
$16,032,229,474 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.17% | |
| 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
25 quarters · across all stocks
Holdings in OWL
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,026,929 | 15,117,955 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $209,537,152 | 22,950,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $913,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,137,400 | 210,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $38,516,814 | 2,578,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,880,487 | 1,397,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,367,610 | 612,381 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,099,288 | 1,541,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,386,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,842,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,842,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,008,000 | 200,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,008,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $5,324,000 | 275,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,263,125 | 127,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,546,100 | 135,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,483,830 | 166,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $907,200 | 70,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,495,000 | 300,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $827,557 | 71,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,354,500 | 212,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,662,000 | 150,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $230,774 | 20,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,060,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,043,040 | 98,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,739,464 | 296,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,466,185 | 158,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,141,369 | 612,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,811,400 | 380,000 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||