Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,116,347 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$1,697,000
CallShares
100,000
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.
| # | 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 S
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2024-12-31 | $666,000 | 30,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $666,000 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,116,347 | 140,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,990,000 | 125,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,765,152 | 115,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $378,900 | 18,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,876,450 | 295,000 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $1,837,740 | 109,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,038,500 | 135,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,681,000 | 310,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,704,669 | 112,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,726,000 | 350,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,672,000 | 800,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $11,502,000 | 450,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $11,525,150 | 297,500 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,887,730 | 77,000 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||