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 | 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 | 2.18% | |
| 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 SRPT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,644,800 | 167,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,259,686 | 57,890 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,088,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $879,952 | 40,890 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,076,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,974,744 | 184,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,304,805 | 171,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,922,462 | 670,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $684,720 | 35,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,362,640 | 898,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,184,020 | 186,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,254,820 | 51,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $446,740 | 7,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,039,750 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,335,150 | 85,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,796,570 | 23,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,058,925 | 32,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,505,787 | 28,071 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,995,600 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $54,478,400 | 344,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,866,000 | 227,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,258,200 | 102,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,330,908 | 79,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,463,793 | 150,346 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $101,367,180 | 783,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $92,987,449 | 964,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,306,313 | 169,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $28,929 | 300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,532,442 | 656,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $48,063,730 | 396,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $22,056,552 | 192,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $29,935,528 | 261,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $286,548 | 2,079 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $36,883,308 | 267,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,609,412 | 316,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $40,079,094 | 309,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $38,666,672 | 298,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,609,796 | 177,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $85,336 | 772 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $26,330,628 | 238,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $14,834,584 | 197,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $7,923,272 | 105,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $54,684 | 700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $8,194,788 | 104,900 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $28,590,875 | 317,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $30,617,000 | 340,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $4,540,768 | 49,100 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $4,571,112 | 58,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,320,262 | 81,300 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $11,081,850 | 65,000 | Call | Sole | 2021-02-16 | |
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