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
25 quarters · across all stocks
Holdings in XPOF
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,044 | 42,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,234,500 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,448,260 | 662,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $663,996 | 80,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,168,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,186,582 | 665,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,175,627 | 150,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,529,782 | 871,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $706,951 | 94,386 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,788,612 | 238,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,419,373 | 290,441 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,943,822 | 353,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,239,104 | 268,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,133,534 | 307,326 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,075,365 | 451,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,864,275 | 1,179,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,750,480 | 1,270,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,247,560 | 261,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,701,028 | 298,470 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,417,576 | 283,178 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,344,000 | 1,240,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,085,640 | 261,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,769,822 | 409,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $724,303 | 43,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,239,024 | 561,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $527,110 | 40,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,607,950 | 748,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,226,250 | 245,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $165,600 | 9,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,318,250 | 175,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $8,217,000 | 450,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,474,056 | 80,726 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,652,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,076,392 | 85,700 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,512,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,432,200 | 432,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,860,568 | 164,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $9,479,136 | 404,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,366,468 | 164,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $6,732,936 | 329,400 | Call | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||