Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$555,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$1,356,576
CallShares
124,800
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 PATH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,576 | 124,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,191,250 | 287,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $555,000 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,868,250 | 175,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $327,800 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $111,240 | 10,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $381,300 | 30,000 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $5,188,980 | 295,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,755,805 | 295,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $189,150 | 15,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||