Caption Management, LLC
Top Portfolio Positions
817 positions ·
$16,086,428,662 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 | 7.87% | |
| NVDA |
Nvidia Corp
Technology
|
3,978,700 | $693,885,280 | 4.31% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
1,151,645 | $682,902,452 | 4.25% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
1,717,100 | $539,821,898 | 3.36% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
17,342,400 | $476,222,304 | 2.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,013,750 | $419,403,712 | 2.61% | |
| 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 | 2.16% | |
| 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 | 1.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WULF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,539,624 | 4,056,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,568,520 | 1,564,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,126,667 | 1,664,636 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $65,086,254 | 5,664,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,197,025 | 3,672,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $67,190,712 | 5,883,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,722,340 | 1,727,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,942,000 | 900,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,510,524 | 1,029,800 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,663,502 | 2,662,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,082,679 | 396,586 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,421,225 | 5,282,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $650,832 | 238,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,503,184 | 2,562,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $622,600 | 110,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,149,284 | 1,741,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,097,460 | 234,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,679,280 | 1,950,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $556,250 | 125,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $131,500 | 50,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $721,672 | 274,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $490,560 | 204,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $779,310 | 618,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $460,250 | 263,000 | Call | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||