Position in PAGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$676,350
+$392,034 QoQ
Shares Held
67,500
+196.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Dec 31, 2023CallValue
$1,172,180
CallShares
94,000
PutValue
$361,630
PutShares
29,000
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 PAGS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,350 | 67,500 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $284,316 | 22,800 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,172,180 | 94,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $361,630 | 29,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $895,440 | 104,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $809,340 | 94,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $619,920 | 72,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $887,360 | 94,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $238,161 | 25,229 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $887,360 | 94,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $805,580 | 94,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $805,580 | 94,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $387,612 | 45,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $361,215 | 41,329 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $821,560 | 94,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,443,560 | 394,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,551,879 | 117,300 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,212,620 | 394,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,212,620 | 394,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $35,840 | 3,500 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,439,046 | 169,300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $7,079,400 | 270,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $15,320,346 | 584,300 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $13,120,071 | 253,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,545,760 | 278,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,472,900 | 183,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $966,960 | 17,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $966,960 | 17,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $904,392 | 15,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $328,077 | 8,700 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||