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 U
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,931,900 | 635,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,017,800 | 340,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,325,100 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,479,838 | 36,959 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,201,200 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $726,000 | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,089,000 | 45,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,469,250 | 75,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,932,250 | 175,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,393,000 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $384,540 | 17,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $969,210 | 36,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,285,272 | 104,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $847,530 | 27,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,289,672 | 104,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,055,750 | 162,500 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $4,431,450 | 155,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $142,950 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $31,449 | 1,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $637,200 | 20,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $742,338 | 23,300 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,588,244 | 175,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,130,374 | 30,700 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,472,800 | 40,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $6,920,716 | 48,400 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $14,299,000 | 100,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $12,625,000 | 100,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $10,983,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $20,406,414 | 185,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $10,171,434 | 101,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,006,200 | 20,000 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||