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 UTHR
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,121,800 | 410,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $44,144,396 | 74,445 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $395,636,256 | 667,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $77,862,550 | 159,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $108,559,300 | 222,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,838,217 | 55,081 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,871,258 | 309,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $106,311,656 | 253,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,566,759 | 39,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,160,520 | 63,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,229,770 | 18,200 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,396,235 | 50,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,502,226 | 43,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $375,781 | 1,219 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,872,150 | 45,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,056,800 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,056,800 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $6,371,000 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,830,700 | 34,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $3,388,050 | 15,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,388,050 | 15,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,311,250 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,311,250 | 15,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $12,562,800 | 60,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $20,938,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,046,900 | 5,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,712,800 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,712,800 | 20,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $4,321,600 | 20,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $4,321,600 | 20,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $9,967,320 | 54,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,787,451 | 25,937 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,509,050 | 15,000 | Call | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||