Position in WIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,158,943
+$7,158,943 QoQ
Shares Held
79,482
Ownership
0.145%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WIX Over Time
Shares Held
Position Value (USD)
Derivatives in WIX
reported options exposure · as of Sep 30, 2025CallValue
$25,045,830
CallShares
141,000
PutValue
$2,859,843
PutShares
16,100
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 - Infrastructure
Technology · as of Mar 31, 2026Caption Management, LLC holds $48,058,019 across 23 Software - Infrastructure names. WIX ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,350 | $9,383,809 | |
| 2 | WIX |
Wix.com Ltd.
This page
|
79,482 | $7,158,943 | |
| 3 | CRWV |
CoreWeave, Inc.
|
87,000 | $6,739,890 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
67,431 | $5,784,231 | |
| 5 | AKAM |
Akamai Technologies Inc
|
30,700 | $3,525,895 | |
| 6 | SNPS |
Synopsys Inc
|
8,800 | $3,489,024 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,887,569 | |
| 8 | ORCL |
Oracle Corp
|
14,800 | $2,177,228 |
All Filings in WIX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,158,943 | 79,482 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $25,045,830 | 141,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,859,843 | 16,100 | Put | Sole | 2025-11-14 | |
| 2023-03-31 | $6,986,000 | 70,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,378,100 | 70,000 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $1,775,820 | 17,000 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $35,356,104 | 121,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $5,584,400 | 20,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $98,536,738 | 352,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $624,900 | 2,500 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $31,994,880 | 128,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $841,005 | 3,300 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $19,878,300 | 78,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $19,985,160 | 78,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,281,100 | 5,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,720,930 | 86,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,008,200 | 10,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||