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 TBPH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,036,401 | 248,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,656,915 | 163,704 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $920,040 | 82,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,244,000 | 200,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $561,000 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $608,400 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,129,400 | 210,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $608,400 | 60,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $143,400 | 15,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $304,008 | 31,800 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $605,148 | 63,300 | Put | Sole | 2022-05-13 | |
| 2021-06-30 | $217,800 | 15,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $217,800 | 15,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $612,300 | 30,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $612,300 | 30,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $65,054 | 4,400 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $443,550 | 30,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $443,550 | 30,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $134,692 | 6,417 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $440,790 | 21,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $288,875 | 12,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $288,875 | 12,500 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||