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 SNDX
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,731,300 | 130,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,918,745 | 424,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,307,750 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,520,238 | 618,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,724,370 | 504,471 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,578,548 | 488,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,224,161 | 771,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,071,250 | 250,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,071,250 | 250,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,234,641 | 181,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,749,946 | 359,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,837,897 | 214,667 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,630,026 | 123,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $391,275 | 20,326 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,429,350 | 126,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,037,725 | 261,700 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $862,239 | 39,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $862,239 | 39,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $135,065 | 9,302 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,255,216 | 430,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $18,807,756 | 1,295,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $246,974 | 11,800 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $627,900 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $627,900 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $316,800 | 15,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,267,200 | 60,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,267,200 | 60,000 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $1,011,887 | 46,226 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $337,029 | 19,629 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,185,080 | 53,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $733,920 | 33,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $349,168 | 15,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $164,042 | 11,114 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $298,152 | 20,200 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,330,054 | 224,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $592,800 | 40,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $2,481,414 | 226,200 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||