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 XRX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,455 | 56,167 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $387,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $841,350 | 355,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $711,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,710,800 | 455,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $579,600 | 120,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $772,800 | 160,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,226 | 1,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $337,200 | 40,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $415,200 | 40,000 | Put | Sole | 2024-11-14 | |
| 2023-03-31 | $6,391,000 | 415,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $1,336,500 | 90,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $441,045 | 29,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,113,384 | 55,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $536,568 | 23,700 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,776,352 | 166,800 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $106,901 | 5,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $106,901 | 5,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,809,681 | 139,300 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,106,163 | 47,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $124,344 | 5,362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $895,329 | 47,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $544,330 | 29,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $729,333 | 47,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $351,670 | 23,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $615,550 | 32,500 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $922,378 | 48,700 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||