Caption Management, LLC
Top Portfolio Positions
817 positions ·
$16,086,428,662 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 | 7.87% | |
| NVDA |
Nvidia Corp
Technology
|
3,978,700 | $693,885,280 | 4.31% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
1,151,645 | $682,902,452 | 4.25% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
1,717,100 | $539,821,898 | 3.36% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
17,342,400 | $476,222,304 | 2.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,013,750 | $419,403,712 | 2.61% | |
| 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 | 2.16% | |
| 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 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTGX
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,153,920 | 124,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,243,720 | 11,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,267,032 | 174,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,195,740 | 18,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,903,610 | 143,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,461,450 | 135,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,377,004 | 193,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,956,696 | 288,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,443,120 | 89,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,818,852 | 98,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,014,000 | 89,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $994,500 | 22,100 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $528,646 | 19,140 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,023,610 | 290,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,589 | 243 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $575,000 | 25,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $436,400 | 40,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $337,200 | 40,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,264 | 10,400 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $632,800 | 80,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,340,217 | 548,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,657,600 | 70,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $14,113,280 | 596,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $6,590,408 | 192,702 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $7,989,120 | 233,600 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $577,980 | 16,900 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $4,208,500 | 237,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,949,200 | 110,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,208,500 | 237,500 | Put | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||