Caption Management, LLC
Top Portfolio Positions
816 positions ·
$16,018,950,381 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.18% |
| 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
Holdings in VALE
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,685,852 | 923,058 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,867,330 | 1,563,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,844,830 | 1,813,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $28,084,862 | 2,155,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,436,462 | 1,875,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,033,100 | 770,000 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $399,150 | 45,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $525,600 | 45,000 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $138,075 | 8,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,394,000 | 200,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,357,600 | 80,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,664,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $399,600 | 30,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,926,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $379,443 | 25,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,998,000 | 200,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,398,800 | 120,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,804,000 | 200,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,093,751 | 220,667 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,230,500 | 590,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $8,241,660 | 590,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,151,324 | 620,400 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $14,144,481 | 620,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,054,966 | 60,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $992,192 | 59,200 | Shares | Sole | 2021-02-16 | |
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