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 WBD
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,229,836 | 11,916,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $148,992,468 | 5,425,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $143,365,090 | 4,974,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $147,117,454 | 5,104,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,088,750 | 875,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,077,599 | 311,193 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,621,599 | 1,158,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,023,376 | 525,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,958,225 | 182,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $101,945 | 9,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,853,822 | 364,600 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,171,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,547,500 | 430,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,475,000 | 300,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $260,400 | 35,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,079,544 | 145,100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,232,000 | 300,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $305,550 | 35,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $545,625 | 62,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,837,406 | 688,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $160,458 | 14,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,479,282 | 688,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,508,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,263,298 | 738,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,313 | 87 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,020,000 | 200,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,399,370 | 688,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,106,768 | 1,171,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,225,000 | 1,150,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $671,000 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,093,100 | 305,000 | Call | Sole | 2022-08-15 | |
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