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
24 quarters · across all stocks
Holdings in TEVA
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,815,740 | 1,089,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,315,940 | 674,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,435,346 | 280,058 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,616,000 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $10,179,551 | 662,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,583,921 | 363,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,993,126 | 259,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,016,837 | 46,136 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,016,208 | 545,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,130,200 | 505,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,911,000 | 550,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,153,500 | 175,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,321,086 | 184,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $692,250 | 42,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,156,250 | 625,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,181,007 | 83,700 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $283,560 | 27,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,768,502 | 369,461 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,107,540 | 402,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,967,573 | 394,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,680,604 | 355,990 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $18,021,120 | 1,976,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,515,904 | 2,359,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,739,200 | 410,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,118,668 | 882,115 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,597,950 | 1,685,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $15,946,320 | 1,976,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $14,859,520 | 1,976,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,245,269 | 830,488 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,671,200 | 1,685,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $18,554,640 | 1,976,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $5,511,817 | 586,988 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $15,822,150 | 1,685,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $13,496,850 | 1,685,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $15,827,760 | 1,976,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $6,408,000 | 800,000 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $495,000 | 50,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $69,240 | 6,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $577,000 | 50,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $482,500 | 50,000 | Call | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||