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 SGML
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,010,500 | 325,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,288,069 | 325,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $641 | 100 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $604,281 | 58,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $403,964 | 36,004 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,488,000 | 400,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,944,000 | 400,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $895,519 | 72,453 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $187,920 | 14,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,034,720 | 157,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $324,000 | 25,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,296,360 | 612,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,708,745 | 466,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,866,492 | 122,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,316,916 | 163,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,600,840 | 111,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,103,660 | 126,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $181,350 | 4,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $292,269 | 7,769 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $564,300 | 15,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $564,300 | 15,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $728,076 | 25,800 | Call | Sole | 2023-02-14 | |
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