Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,804
+$68,804 QoQ
Shares Held
5,906
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PGY
reported options exposure · as of Mar 31, 2026CallValue
$3,489,175
CallShares
299,500
PutValue
$2,324,175
PutShares
199,500
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 Mar 31, 2026Caption Management, LLC holds $48,058,019 across 23 Software - Infrastructure names. PGY ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,350 | $9,383,809 | |
| 2 | WIX |
Wix.com Ltd.
|
79,482 | $7,158,943 | |
| 3 | CRWV |
CoreWeave, Inc.
|
87,000 | $6,739,890 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
67,431 | $5,784,231 | |
| 5 | AKAM |
Akamai Technologies Inc
|
30,700 | $3,525,895 | |
| 6 | SNPS |
Synopsys Inc
|
8,800 | $3,489,024 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,887,569 | |
| 8 | ORCL |
Oracle Corp
|
14,800 | $2,177,228 |
All Filings in PGY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,804 | 5,906 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,489,175 | 299,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,324,175 | 199,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,429,100 | 499,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,938,000 | 200,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||