Position in SNPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,489,024
+$3,489,024 QoQ
Shares Held
8,800
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,929,600
PutShares
20,000
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 Mar 31, 2026Caption Management, LLC holds $48,058,019 across 23 Software - Infrastructure names. SNPS ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,350 | $9,383,809 | |
| 2 | WIX |
Wix.com Ltd.
|
79,482 | $7,158,943 | |
| 3 | CRWV |
CoreWeave, Inc.
|
87,000 | $6,739,890 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
67,431 | $5,784,231 | |
| 5 | AKAM |
Akamai Technologies Inc
|
30,700 | $3,525,895 | |
| 6 | SNPS |
Synopsys Inc
This page
|
8,800 | $3,489,024 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,887,569 | |
| 8 | ORCL |
Oracle Corp
|
14,800 | $2,177,228 |
All Filings in SNPS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,489,024 | 8,800 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,929,600 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $5,673,985 | 11,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,448,321 | 2,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,286,550 | 3,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,595,850 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,925,900 | 15,000 | Call | Sole | 2024-08-14 | |
| 2021-06-30 | $13,789,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $13,789,500 | 50,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $15,554,400 | 60,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $15,554,400 | 60,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||