Caption Management, LLC
Top Portfolio Positions
816 positions ·
$16,018,950,381 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.18% |
| 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
Holdings in PLCE
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $149,250 | 37,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $57,228 | 14,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $481,275 | 77,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $157,634 | 25,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $166,125 | 37,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $289,651 | 65,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $327,750 | 37,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $626,439 | 71,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $392,250 | 37,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $730,892 | 69,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $580,500 | 37,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,143,585 | 73,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $652,828 | 80,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $692,400 | 60,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,393,200 | 60,000 | Put | Sole | 2024-02-14 | |
| 2022-03-31 | $1,232,500 | 25,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,982,250 | 25,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $2,746,990 | 36,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $3,257,100 | 35,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $930,600 | 10,000 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $167,265 | 5,900 | Shares | Sole | 2020-11-16 | |
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