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
Holdings in XERS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,339,720 | 403,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,189,000 | 205,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,572,300 | 443,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $968,690 | 123,400 | Call | Sole | 2026-02-17 | |
| 2023-12-31 | $104,340 | 44,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $82,584 | 44,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $116,328 | 44,400 | Call | Sole | 2023-08-14 | |
| 2021-12-31 | $139,468 | 47,600 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $139,468 | 47,600 | Put | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||