Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Jun 30, 2026CallValue
$2,755,200
CallShares
140,000
PutValue
$4,723,200
PutShares
240,000
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 Jun 30, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in ZETA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,755,200 | 140,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,723,200 | 240,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,228,800 | 140,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $11,596,132 | 583,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,324,693 | 66,668 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,314,686 | 317,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,549,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $154,590 | 9,980 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,698,500 | 150,000 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $88,200 | 10,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||