Position in SONY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$812,430
+$812,430 QoQ
Shares Held
40,500
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#278
of 737 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SONY Over Time
Shares Held
Position Value (USD)
Derivatives in SONY
reported options exposure · as of Dec 31, 2025CallValue
$1,280,000
CallShares
50,000
PutValue
$1,280,000
PutShares
50,000
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 Consumer Electronics
Technology · as of Jun 30, 2026Caption Management, LLC holds $3,539,478 across 2 Consumer Electronics names. SONY ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBCH |
Turtle Beach Corp
|
219,040 | $2,727,048 | |
| 2 | SONY |
Sony Group Corp
This page
|
40,500 | $812,430 |
All Filings in SONY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,430 | 40,500 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,280,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,280,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,439,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,439,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2023-12-31 | $378,760 | 4,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||