Caption Management, LLC
Top Portfolio Positions
817 positions ·
$16,032,229,474 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 | 7.90% | |
| 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 | 2.17% | |
| 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
25 quarters · across all stocks
Holdings in RIO
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,495,125 | 112,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,425,659 | 55,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,019,006 | 100,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,457,486 | 37,229 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,650,353 | 55,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,422,567 | 36,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,502,357 | 42,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,890,611 | 66,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,579,877 | 44,229 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,270,296 | 21,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,537,272 | 21,600 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $12,748,000 | 200,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,892,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $478,800 | 7,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $720,300 | 10,500 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,860,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $793,000 | 13,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,220,000 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,608,000 | 20,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,045,200 | 13,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $669,400 | 10,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $121,957,986 | 1,821,900 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $274,454 | 4,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $668,200 | 10,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $125,080,358 | 1,871,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,490,086 | 22,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,184,395 | 705,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $838,900 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,804,296 | 57,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,530,069 | 32,583 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,224,724 | 21,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $993,208 | 21,800 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||