Position in RAMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,317,400
+$481,249 QoQ
Shares Held
35,000
+3.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#116
of 305 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAMP Over Time
Shares Held
Position Value (USD)
Derivatives in RAMP
reported options exposure · as of Dec 31, 2023CallValue
$1,522,776
CallShares
40,200
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. RAMP ranks #9 (0.5% of the industry book) .
| # | 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 RAMP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317,400 | 35,000 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $836,151 | 33,743 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,522,776 | 40,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,159,368 | 40,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $642,600 | 22,500 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $937,600 | 40,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $271,904 | 11,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $205,099 | 11,294 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,356,500 | 70,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $521,702 | 11,046 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,784,375 | 187,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,045,250 | 65,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||