Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,572,200
+$2,572,200 QoQ
Shares Held
90,000
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#171
of 558 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,858,000
PutShares
100,000
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 Software - Application
Technology · as of Jun 30, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names. U ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
This page
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in U
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,572,200 | 90,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,858,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||