Caption Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Caption Management, LLC reported 500 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 22.5% of the portfolio, followed by Tesla (TSLA, 16.7%) and Alphabet Class C (GOOG, 7.2%). Compared with Q3 2024, it opened 281 new positions, sold out of 198, added to 100 and reduced 101. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Citigroup (C, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706766
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0001706766-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 500 stocks · $2.4B
| NVDA Nvidia Corp. | 22.54% | 4,060,000 | $545.2M | New |
| TSLA Tesla Inc. | 16.70% | 1,000,000 | $403.8M | New |
| GOOG Alphabet Inc. Class C | 7.23% | 918,300 | $174.9M | Add +293.6% |
| GOOGL Alphabet Inc. Class A | 5.87% | 750,000 | $142.0M | New |
| AMZN Amazon.com Inc. | 4.99% | 550,000 | $120.7M | New |
| C Citigroup Inc. | 4.66% | 1,602,800 | $112.8M | Reduce -12.5% |
| AMD Advanced Micro Devices | 3.25% | 650,000 | $78.5M | New |
| AAPL Apple Inc. | 2.07% | 200,000 | $50.1M | New |
| XLI SS Industrial Select Sector | 1.93% | 354,991 | $46.8M | New |
| INSM Insmed Inc. | 1.00% | 348,994 | $24.1M | Add +253.2% |
| ACI Albertsons Cos Inc. Class A | 0.69% | 855,094 | $16.8M | Reduce -8.6% |
| PARAA Paramount Global Class B | 0.54% | 1,237,814 | $12.9M | No change |
| PDD PDD Holdings Inc. | 0.48% | 119,000 | $11.5M | Add +2875.0% |
| TRGP Targa Resources Corp. | 0.42% | 57,200 | $10.2M | Add +466.3% |
| PAR Par Technology Corp. | 0.42% | 139,601 | $10.1M | Reduce -58.0% |
| AXSM Axsome Therapeutics Inc. | 0.40% | 115,686 | $9.8M | Add +1056.9% |
| GD General Dynamics Corp. | 0.39% | 35,680 | $9.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 101,750 | $8.8M | Add +659.6% |
| HCA HCA Healthcare Inc. | 0.36% | 29,000 | $8.7M | New |
| BBWI Bath & Body Works Inc. | 0.36% | 222,500 | $8.6M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.34% | 67,688 | $8.3M | New |
| PINS Pinterest Inc. Class A | 0.34% | 280,003 | $8.1M | New |
| HES Hess Corp. | 0.33% | 60,500 | $8.0M | Add +101.7% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 36,696 | $7.7M | New |
| APO Apollo Global Management Inc. | 0.30% | 43,600 | $7.2M | New |
| UHS Universal Health Services-B | 0.30% | 40,000 | $7.2M | Add +1500.0% |
| V Visa Inc. Class A | 0.29% | 22,000 | $7.0M | Add +10.0% |
| EDR Endeavor Group Hold Class A | 0.28% | 219,195 | $6.9M | New |
| KRE SS SPDR S&P Regional Bank | 0.28% | 110,700 | $6.7M | Reduce -90.2% |
| ASND Ascendis Pharma A/S | 0.26% | 45,381 | $6.2M | New |
| LDOS Leidos Holdings Inc. | 0.25% | 42,400 | $6.1M | New |
| THC Tenet Healthcare Corp. | 0.25% | 48,000 | $6.1M | Reduce -8.4% |
| GNW Genworth Financial Inc. | 0.25% | 855,860 | $6.0M | Add +5009.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 30,000 | $5.9M | Add +100.0% |
| BP BP PLC-Spons ADR | 0.24% | 200,000 | $5.9M | New |
| GLNG Golar LNG Ltd. | 0.23% | 129,817 | $5.5M | Add +96.3% |
| CVX Chevron Corp. | 0.23% | 37,619 | $5.4M | Reduce -70.9% |
| WDC Western Digital Corp. | 0.22% | 90,500 | $5.4M | Add +39.2% |
| ZS Zscaler Inc. | 0.22% | 29,100 | $5.2M | Add +49.2% |
| INVH Invitation Homes Inc. | 0.21% | 161,323 | $5.2M | Add +7.5% |
| DDOG Datadog Inc. Class A | 0.20% | 34,700 | $5.0M | Add +303.5% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.20% | 117,571 | $4.9M | Add +1267.1% |
| PEG Public Service Enterprise GP | 0.19% | 53,824 | $4.5M | Reduce -30.5% |
| SGRY Surgery Partners Inc. | 0.18% | 208,033 | $4.4M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.18% | 76,296 | $4.3M | New |
| DESP Despegar.com Corp. | 0.18% | 221,383 | $4.3M | Add +1006.9% |
| PI Impinj Inc. | 0.17% | 28,875 | $4.2M | New |
| TBCH Turtle Beach Corp. | 0.17% | 241,222 | $4.2M | Reduce -10.0% |
| XPOF Xponential Fitness Inc. Class A | 0.17% | 307,326 | $4.1M | Add +3.0% |
| FSLR First Solar Inc. | 0.17% | 23,100 | $4.1M | New |
| BYD Boyd Gaming Corp. | 0.17% | 55,850 | $4.1M | Add +323.1% |
| NEE Nextera Energy Inc. | 0.17% | 56,000 | $4.0M | Add +294.4% |
| KKR KKR & Co. Inc. | 0.17% | 27,000 | $4.0M | Add +117.7% |
| HUM Humana Inc. | 0.16% | 15,700 | $4.0M | Add +20.8% |
| ARVN Arvinas Inc. | 0.16% | 206,915 | $4.0M | New |
| MCD McDonald's Corp. | 0.16% | 13,633 | $4.0M | Add +335.1% |
| ITOS Iteos Therapeutics Inc. | 0.16% | 509,829 | $3.9M | New |
| MDB Mongodb Inc. | 0.16% | 16,800 | $3.9M | No change |
| WBD Warner Bros Discovery Inc. | 0.16% | 364,600 | $3.9M | Reduce -15.2% |
| PTGX Protagonist Therapeutics Inc. | 0.16% | 98,934 | $3.8M | Add +347.7% |
| CEG Constellation Energy | 0.16% | 16,900 | $3.8M | Add +452.1% |
| NAMS Newamsterdam Pharma Co. NV | 0.15% | 144,578 | $3.7M | New |
| W Wayfair Inc. Class A | 0.15% | 83,267 | $3.7M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.15% | 22,400 | $3.6M | New |
| CPRI Capri Holdings Ltd. | 0.15% | 172,945 | $3.6M | Reduce -19.9% |
| ULTA Ulta Beauty Inc. | 0.15% | 8,200 | $3.6M | New |
| TDG Transdigm Group Inc. | 0.15% | 2,800 | $3.5M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 31,900 | $3.5M | New |
| KRYS Krystal Biotech Inc. | 0.14% | 22,339 | $3.5M | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.14% | 272,477 | $3.4M | Add +193.5% |
| AGIO Agios Pharmaceuticals Inc. | 0.14% | 104,404 | $3.4M | Add +126.2% |
| CRM Salesforce Inc. | 0.14% | 10,200 | $3.4M | New |
| CLMT Calumet Inc. | 0.14% | 152,594 | $3.4M | Add +363.8% |
| ALLT Allot Ltd. | 0.14% | 560,731 | $3.3M | Add +3.0% |
| CVS CVS Health Corp. | 0.14% | 74,000 | $3.3M | New |
| BILL Bill Holdings Inc. | 0.14% | 39,000 | $3.3M | Add +9275.0% |
| RVMD Revolution Medicines Inc. | 0.13% | 72,795 | $3.2M | New |
| OHI Omega Healthcare Investors | 0.13% | 84,000 | $3.2M | Add +8300.0% |
| ASPN Aspen Aerogels Inc. | 0.13% | 262,610 | $3.1M | Add +333.7% |
| S Sentinelone Inc. Class A | 0.13% | 140,376 | $3.1M | Add +21.4% |
| RRX Regal Rexnord Corp. | 0.13% | 20,000 | $3.1M | Reduce -29.1% |
| INBX Inhibrx Biosciences Inc. | 0.13% | 199,898 | $3.1M | Reduce -0.1% |
| GRPN Groupon Inc. | 0.13% | 249,387 | $3.0M | Reduce -40.2% |
| VFC VF Corp. | 0.12% | 140,702 | $3.0M | New |
| CLW Clearwater Paper Corp. | 0.12% | 98,300 | $2.9M | New |
| NKE Nike Inc. Class B | 0.12% | 37,800 | $2.9M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.12% | 214,667 | $2.8M | Add +956.1% |
| SRPT Sarepta Therapeutics Inc. | 0.12% | 23,000 | $2.8M | Reduce -18.1% |
| APTV Aptiv PLC | 0.11% | 45,800 | $2.8M | Add +86.6% |
| DLTR Dollar Tree Inc. | 0.11% | 36,200 | $2.7M | New |
| PLD Prologis Inc. | 0.11% | 25,274 | $2.7M | New |
| RY Royal Bank of Canada | 0.11% | 21,800 | $2.6M | New |
| EXPE Expedia Group Inc. | 0.11% | 14,000 | $2.6M | New |
| ELV Elevance Health Inc. | 0.11% | 7,065 | $2.6M | New |
| JANX Janux Therapeutics Inc. | 0.11% | 48,532 | $2.6M | New |
| CYTK Cytokinetics Inc. | 0.11% | 54,830 | $2.6M | Add +63.7% |
| Z Zillow Group Inc. Class C | 0.11% | 34,500 | $2.6M | Reduce -14.8% |
| ANET Arista Networks Inc. | 0.10% | 22,850 | $2.5M | New |
| PCVX Vaxcyte Inc. | 0.10% | 30,000 | $2.5M | Reduce -45.2% |
| WES Western Midstream Partners L | 0.10% | 62,830 | $2.4M | New |
Options reported separately and not counted above: NVDA puts ($545.2M), TSLA puts ($403.8M), GOOG puts ($174.0M), MSTR puts ($158.7M), MSTR calls ($158.7M), GOOGL puts ($142.0M), APP calls ($134.8M), C puts ($131.9M), AMZN puts ($120.7M), RDDT calls ($112.6M), X puts ($103.6M), X calls ($101.9M), and 901 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 500,000 | $4.1M | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 242,319 | $10K | No change |
| GDEV INC | *W EXP 99/99/999 | 170,635 | $3K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 15,476 | $3K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 66 | $455 | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q3 2024 → Q4 2024
| C Citigroup Inc. | Reduce -12.5% | 4.66% | −7.68 |
| VZ Verizon Communications Inc. | Reduce -96.6% | 0.08% | −7.17 |
| KRE SS SPDR S&P Regional Bank | Reduce -90.2% | 0.28% | −6.60 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.06 |
| CVX Chevron Corp. | Reduce -70.9% | 0.23% | −1.83 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −1.74 |
| PAR Par Technology Corp. | Reduce -58.0% | 0.42% | −1.44 |
| CRH CRH PLC | Sold out | 0.00% | −1.24 |
| IP International Paper Co. | Sold out | 0.00% | −1.19 |
| ACI Albertsons Cos Inc. Class A | Reduce -8.6% | 0.69% | −1.17 |
| MCHP Microchip Technology Inc. | Reduce -76.8% | 0.07% | −0.99 |
| CPRI Capri Holdings Ltd. | Reduce -19.9% | 0.15% | −0.84 |
| K Kellanova | Reduce -96.4% | 0.01% | −0.81 |
| THC Tenet Healthcare Corp. | Reduce -8.4% | 0.25% | −0.69 |
| DAL Delta Air Lines Inc. | Reduce -84.4% | 0.05% | −0.69 |
| BTU Peabody Energy Corp. | Reduce -83.0% | 0.04% | −0.68 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.67 |
| VLO Valero Energy Corp. | Reduce -83.6% | 0.04% | −0.65 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.65 |
| PAYO Payoneer Global Inc. | Reduce -99.5% | 0.00% | −0.62 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.61 |
| CVNA Carvana Co. | Reduce -90.0% | 0.03% | −0.59 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.58 |
| PCVX Vaxcyte Inc. | Reduce -45.2% | 0.10% | −0.57 |
| INDA iShares MSCI India ETF | Reduce -78.3% | 0.05% | −0.56 |
| PEG Public Service Enterprise GP | Reduce -30.5% | 0.19% | −0.56 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.53 |
| BERY Berry Global Group Inc. | Reduce -99.6% | 0.00% | −0.51 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.48 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.48 |
| PRMW Primo Water Corp. | Sold out | 0.00% | −0.47 |
| IRBTQ Irobot Corp. | Reduce -99.5% | 0.00% | −0.47 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.43 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.42 |
| KBH KB Home | Sold out | 0.00% | −0.40 |
| CLDX Celldex Therapeutics Inc. | Reduce -93.2% | 0.01% | −0.39 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.38 |
| RRX Regal Rexnord Corp. | Reduce -29.1% | 0.13% | −0.38 |
| BHVN Biohaven Ltd. | Reduce -29.4% | 0.10% | −0.38 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.36 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.35 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.34 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.34 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.33 |
| SMG Scotts Miracle-Gro Co. | Reduce -71.8% | 0.03% | −0.32 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -75.0% | 0.04% | −0.32 |
| UL Unilever PLC | Sold out | 0.00% | −0.31 |
| GRPN Groupon Inc. | Reduce -40.2% | 0.13% | −0.31 |
| MPLX MPLX LP | Sold out | 0.00% | −0.30 |
| VKTX Viking Therapeutics Inc. | Reduce -49.5% | 0.04% | −0.30 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | New | 22.54% | +22.54 |
| TSLA Tesla Inc. | New | 16.70% | +16.70 |
| GOOGL Alphabet Inc. Class A | New | 5.87% | +5.87 |
| AMZN Amazon.com Inc. | New | 4.99% | +4.99 |
| AMD Advanced Micro Devices | New | 3.25% | +3.25 |
| GOOG Alphabet Inc. Class C | Add +293.6% | 7.23% | +3.03 |
| AAPL Apple Inc. | New | 2.07% | +2.07 |
| XLI SS Industrial Select Sector | New | 1.93% | +1.93 |
| PDD PDD Holdings Inc. | Add +2875.0% | 0.48% | +0.42 |
| GD General Dynamics Corp. | New | 0.39% | +0.39 |
| HCA HCA Healthcare Inc. | New | 0.36% | +0.36 |
| BBWI Bath & Body Works Inc. | New | 0.36% | +0.36 |
| SUI Sun Communities Inc. | New | 0.34% | +0.34 |
| PINS Pinterest Inc. Class A | New | 0.34% | +0.34 |
| LHX L3HARRIS Technologies Inc. | New | 0.32% | +0.32 |
| AXSM Axsome Therapeutics Inc. | Add +1056.9% | 0.40% | +0.31 |
| APO Apollo Global Management Inc. | New | 0.30% | +0.30 |
| EDR Endeavor Group Hold Class A | New | 0.28% | +0.28 |
| TRGP Targa Resources Corp. | Add +466.3% | 0.42% | +0.26 |
| ASND Ascendis Pharma A/S | New | 0.26% | +0.26 |
| LDOS Leidos Holdings Inc. | New | 0.25% | +0.25 |
| BP BP PLC-Spons ADR | New | 0.24% | +0.24 |
| UHS Universal Health Services-B | Add +1500.0% | 0.30% | +0.24 |
| GNW Genworth Financial Inc. | Add +5009.3% | 0.25% | +0.23 |
| INSM Insmed Inc. | Add +253.2% | 1.00% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +659.6% | 0.36% | +0.19 |
| SGRY Surgery Partners Inc. | New | 0.18% | +0.18 |
| SGI Somnigroup International Inc. | New | 0.18% | +0.18 |
| PI Impinj Inc. | New | 0.17% | +0.17 |
| FSLR First Solar Inc. | New | 0.17% | +0.17 |
| ARVN Arvinas Inc. | New | 0.16% | +0.16 |
| ITOS Iteos Therapeutics Inc. | New | 0.16% | +0.16 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.15% | +0.15 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +1267.1% | 0.20% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| DESP Despegar.com Corp. | Add +1006.9% | 0.18% | +0.15 |
| ULTA Ulta Beauty Inc. | New | 0.15% | +0.15 |
| TDG Transdigm Group Inc. | New | 0.15% | +0.15 |
| SJM The JM Smucker Co. | New | 0.15% | +0.15 |
| KRYS Krystal Biotech Inc. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| CVS CVS Health Corp. | New | 0.14% | +0.14 |
| BILL Bill Holdings Inc. | Add +9275.0% | 0.14% | +0.13 |
| RVMD Revolution Medicines Inc. | New | 0.13% | +0.13 |
| OHI Omega Healthcare Investors | Add +8300.0% | 0.13% | +0.13 |
| VFC VF Corp. | New | 0.12% | +0.12 |
| CLW Clearwater Paper Corp. | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | New | 0.12% | +0.12 |
| DLTR Dollar Tree Inc. | New | 0.11% | +0.11 |
| PLD Prologis Inc. | New | 0.11% | +0.11 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | New | 4,060,000 | $545.2M |
| TSLA Tesla Inc. | put | Add +816.6% | 1,000,000 | $403.8M |
| GOOG Alphabet Inc. Class C | put | Add +299.9% | 913,700 | $174.0M |
| MSTR Strategy Inc. | put | New | 548,000 | $158.7M |
| MSTR Strategy Inc. | call | New | 548,000 | $158.7M |
| GOOGL Alphabet Inc. Class A | put | New | 750,000 | $142.0M |
| APP AppLovin Corp. Class A | call | Add +4.6% | 416,200 | $134.8M |
| C Citigroup Inc. | put | Add +11.3% | 1,873,300 | $131.9M |
| AMZN Amazon.com Inc. | put | New | 550,000 | $120.7M |
| RDDT Reddit Inc. Class A | call | New | 688,700 | $112.6M |
| X United States Steel Corp. | put | Add +148.1% | 3,048,300 | $103.6M |
| X United States Steel Corp. | call | Add +37.3% | 2,998,700 | $101.9M |
| TKO Tko Group Holdings Inc. | put | Add +521.7% | 715,000 | $101.6M |
| AMED Amedisys Inc. | put | Add +1807.8% | 1,070,300 | $97.2M |
| AMD Advanced Micro Devices | put | New | 650,000 | $78.5M |
| TPR Tapestry Inc. | put | Add +2.2% | 1,190,600 | $77.8M |
| VRSN Verisign Inc. | put | Sold out | 353,000 | $67.1Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Reduce -14.7% | 1,102,500 | $66.5M |
| ARGX Argenx SE - ADR | call | Add +57.5% | 103,600 | $63.7M |
| HON Honeywell International Inc. | put | New | 279,800 | $63.2M |
| COR Cencora Inc. | call | Reduce -28.6% | 281,000 | $63.1M |
| CLS Celestica Inc. | put | Add +11.3% | 653,500 | $60.3M |
| ACI Albertsons Cos Inc. Class A | call | Reduce -15.6% | 3,010,400 | $59.1M |
| VZ Verizon Communications Inc. | put | Reduce -0.3% | 1,446,600 | $57.8M |
| ACI Albertsons Cos Inc. Class A | put | Add +32.4% | 2,732,200 | $53.7M |
| AAPL Apple Inc. | put | New | 200,000 | $50.1M |
| HUM Humana Inc. | put | Add +2046.0% | 186,700 | $47.4M |
| CPRI Capri Holdings Ltd. | call | Add +50.4% | 2,171,400 | $45.7M |
| XLI SS Industrial Select Sector | put | New | 300,000 | $39.5M |
| ABBV Abbvie Inc. | call | Add +344.4% | 222,200 | $39.5M |
| GD General Dynamics Corp. | put | New | 138,200 | $36.4M |
| FYBR Frontier Communications Pare | call | Add +27.9% | 1,029,500 | $35.7M |
| ANSS Ansys Inc. | put | Add +0.5% | 105,300 | $35.5M |
| SLNO Soleno Therapeutics Inc. | call | Add +274.5% | 776,300 | $34.9M |
| UNH Unitedhealth Group Inc. | call | New | 67,500 | $34.1M |
| CTLT Catalent Inc. | put | Sold out | 556,500 | $33.7Mbefore exit |
| TDG Transdigm Group Inc. | call | New | 25,000 | $31.7M |
| PINS Pinterest Inc. Class A | put | Add +1187.5% | 1,030,000 | $29.9M |
| INSM Insmed Inc. | put | Add +1.0% | 430,700 | $29.7M |
| EXAS Exact Sciences Corp. | call | New | 521,700 | $29.3M |
| WDC Western Digital Corp. | call | Add +32.7% | 491,000 | $29.3M |
| GEV GE Vernova Inc. | call | Reduce -44.5% | 88,000 | $28.9M |
| TSLA Tesla Inc. | call | Sold out | 109,100 | $28.5Mbefore exit |
| VST Vistra Corp. | put | Reduce -44.6% | 206,800 | $28.5M |
| LOPE Grand Canyon Education Inc. | put | Sold out | 200,000 | $28.4Mbefore exit |
| WEC WEC Energy Group Inc. | put | Sold out | 287,000 | $27.6Mbefore exit |
| DXCM Dexcom Inc. | call | Add +47.8% | 340,000 | $26.4M |
| CBL CBL & Associates Properties | call | Add +8.6% | 891,600 | $26.2M |
| ILMN Illumina Inc. | put | Add +29.3% | 194,300 | $26.0M |
| CVNA Carvana Co. | put | Reduce -15.3% | 127,000 | $25.8M |
Showing the first 50 of 1,066.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | Sold out | 283,253 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 493 | $2.7B | NVDA, TSM, MSFT, TSLA, OWL |
| Q1 2026 | 486 | $2.0B | NVDA, OWL, TSLA, AMZN, META |
| Q4 2025 | 499 | $2.2B | NVDA, TSLA, AMZN, AAPL, GOOG |
| Q3 2025 | 550 | $1.6B | TSLA, AMZN, NVDA, GOOG, ECHO |
| Q2 2025 | 480 | $1.1B | TSLA, GOOG, SLNO, INSM, SKX |
| Q1 2025 | 504 | $2.2B | MSFT, AMZN, NVDA, GOOGL, GOOG |
| Q4 2024 | 500 | $2.4B | NVDA, TSLA, GOOG, GOOGL, AMZN |
| Q3 2024 | 417 | $928.5M | C, VZ, KRE, GOOG, AVGO |
| Q2 2024 | 384 | $933.6M | C, VZ, KRE, GOOG, ALNY |
| Q1 2024 | 359 | $907.7M | C, VZ, KRE, META, SRPT |