Caption Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Caption Management, LLC reported 504 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 18.0% of the portfolio, followed by Amazon.com (AMZN, 14.3%) and Nvidia (NVDA, 11.6%). Compared with Q4 2024, it opened 289 new positions, sold out of 286, added to 103 and reduced 98. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Tesla (TSLA, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706766
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001706766-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 504 stocks · $2.2B
| MSFT Microsoft Corp. | 18.01% | 1,050,000 | $394.2M | New |
| AMZN Amazon.com Inc. | 14.35% | 1,650,000 | $313.9M | Add +200.0% |
| NVDA Nvidia Corp. | 11.64% | 2,350,000 | $254.7M | Reduce -42.1% |
| GOOGL Alphabet Inc. Class A | 5.31% | 751,650 | $116.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 3.81% | 533,425 | $83.3M | Reduce -41.9% |
| TSLA Tesla Inc. | 3.51% | 296,000 | $76.7M | Reduce -70.4% |
| CSCO Cisco Systems Inc. | 2.82% | 1,000,000 | $61.7M | New |
| AMD Advanced Micro Devices | 2.82% | 600,000 | $61.6M | Reduce -7.7% |
| GDX Vaneck Gold Miners ETF | 1.06% | 502,844 | $23.1M | New |
| DELL Dell Technologies -C | 1.04% | 250,000 | $22.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 220,000 | $21.7M | Add +64416.1% |
| SLNO Soleno Therapeutics Inc. | 0.96% | 295,000 | $21.1M | Add +1174.4% |
| NBIX Neurocrine Biosciences Inc. | 0.66% | 130,800 | $14.5M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.62% | 247,502 | $13.5M | New |
| CBL CBL & Associates Properties | 0.54% | 444,610 | $11.8M | New |
| COF Capital One Financial Corp. | 0.53% | 65,000 | $11.7M | New |
| V Visa Inc. Class A | 0.51% | 32,000 | $11.2M | Add +45.5% |
| PCG P G & E Corp. | 0.50% | 642,500 | $11.0M | New |
| BXP BXP Inc. | 0.46% | 150,474 | $10.1M | New |
| GRPN Groupon Inc. | 0.42% | 495,240 | $9.3M | Add +98.6% |
| BDX Becton Dickinson and Co. | 0.42% | 40,075 | $9.2M | New |
| GD General Dynamics Corp. | 0.38% | 30,602 | $8.3M | Reduce -14.2% |
| NEE Nextera Energy Inc. | 0.36% | 111,824 | $7.9M | Add +99.7% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 97,473 | $7.9M | New |
| BKNG Booking Holdings Inc. | 0.36% | 1,700 | $7.8M | New |
| ARKK ARK Innovation ETF | 0.35% | 162,100 | $7.7M | New |
| STZ Constellation Brands Inc. Class A | 0.35% | 41,451 | $7.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.34% | 35,869 | $7.5M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 44,500 | $7.4M | Add +48.3% |
| ZS Zscaler Inc. | 0.33% | 36,400 | $7.2M | Add +25.1% |
| DLR Digital Realty Trust Inc. | 0.33% | 50,000 | $7.2M | New |
| FLR Fluor Corp. | 0.31% | 189,651 | $6.8M | Add +476.4% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.30% | 178,828 | $6.5M | Add +52.1% |
| VRSN Verisign Inc. | 0.29% | 25,390 | $6.4M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.29% | 79,300 | $6.4M | Add +1032.9% |
| ICLN iShares Global Clean Energy | 0.29% | 556,000 | $6.3M | New |
| DOCN Digitalocean Holdings Inc. | 0.29% | 189,559 | $6.3M | New |
| CCJ Cameco Corp. | 0.29% | 153,479 | $6.3M | New |
| LDOS Leidos Holdings Inc. | 0.28% | 44,900 | $6.1M | Add +5.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 65,036 | $6.0M | New |
| BIDU Baidu Inc. - Spon ADR | 0.27% | 64,000 | $5.9M | New |
| WAL Western Alliance Bancorp | 0.27% | 76,364 | $5.9M | New |
| HON Honeywell International Inc. | 0.26% | 27,079 | $5.7M | New |
| RUN Sunrun Inc. | 0.24% | 914,455 | $5.4M | Add +273.8% |
| FSLR First Solar Inc. | 0.24% | 41,305 | $5.2M | Add +78.8% |
| SWTX Springworks Therapeutics Inc. | 0.24% | 116,994 | $5.2M | New |
| IMNM Immunome Inc. | 0.23% | 750,000 | $5.0M | New |
| MCD McDonald's Corp. | 0.23% | 16,000 | $5.0M | Add +17.4% |
| RHI Robert Half Inc. | 0.22% | 90,100 | $4.9M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.22% | 86,664 | $4.9M | New |
| PENN Penn Entertainment Inc. | 0.22% | 297,004 | $4.8M | Add +494.0% |
| TTWO Take-Two Interactive Softwre | 0.21% | 22,600 | $4.7M | New |
| WMT Walmart Inc. | 0.21% | 52,000 | $4.6M | New |
| EWTX Edgewise Therapeutics Inc. | 0.21% | 204,500 | $4.5M | New |
| GLW Corning Inc. | 0.20% | 97,545 | $4.5M | New |
| EXR Extra Space Storage Inc. | 0.20% | 30,000 | $4.5M | New |
| FOXA Fox Corp. Class A | 0.20% | 78,487 | $4.4M | Add +102.7% |
| CLX Clorox Company | 0.20% | 30,000 | $4.4M | New |
| ACLX Arcellx Inc. | 0.20% | 67,069 | $4.4M | New |
| ACI Albertsons Cos Inc. Class A | 0.20% | 198,304 | $4.4M | Reduce -76.8% |
| AGI Alamos Gold Inc. Class A | 0.20% | 161,875 | $4.3M | Add +164.1% |
| GXO Gxo Logistics Inc. | 0.19% | 108,100 | $4.2M | Add +1251.3% |
| EAT Brinker International Inc. | 0.19% | 28,041 | $4.2M | New |
| TFC Truist Financial Corp. | 0.19% | 100,585 | $4.1M | Add +109.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 61,800 | $4.1M | Add +1831.3% |
| ASND Ascendis Pharma A/S | 0.19% | 26,000 | $4.1M | Reduce -42.7% |
| SMH Vaneck Semiconductor ETF | 0.18% | 19,000 | $4.0M | New |
| MDB Mongodb Inc. | 0.18% | 22,800 | $4.0M | Add +35.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.18% | 259,800 | $4.0M | Add +463.1% |
| LVS Las Vegas Sands Corp. | 0.18% | 102,000 | $3.9M | New |
| CEG Constellation Energy | 0.18% | 19,000 | $3.8M | Add +12.4% |
| TER Teradyne Inc. | 0.17% | 46,000 | $3.8M | New |
| RL Ralph Lauren Corp. | 0.17% | 17,000 | $3.8M | Add +70.0% |
| GMAB Genmab A/S -SP ADR | 0.17% | 186,082 | $3.6M | New |
| TKO Tko Group Holdings Inc. | 0.16% | 22,623 | $3.5M | New |
| W Wayfair Inc. Class A | 0.16% | 107,050 | $3.4M | Add +28.6% |
| YUMC Yum China Holdings Inc. | 0.16% | 65,836 | $3.4M | New |
| ML Moneylion Inc. | 0.15% | 38,936 | $3.4M | Add +49.7% |
| HUN Huntsman Corp. | 0.15% | 204,826 | $3.2M | Add +138.5% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.15% | 363,082 | $3.2M | Add +33.3% |
| ABNB Airbnb Inc. Class A | 0.14% | 26,000 | $3.1M | New |
| TRU Transunion | 0.14% | 37,000 | $3.1M | New |
| FIVE Five Below | 0.14% | 40,750 | $3.1M | Add +1665.6% |
| WBA Walgreens Boots Alliance Inc. | 0.14% | 272,541 | $3.0M | New |
| WSC Willscot Holdings Corp. | 0.14% | 107,486 | $3.0M | Add +173.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.13% | 86,713 | $2.9M | New |
| CVI CVR Energy Inc. | 0.13% | 149,655 | $2.9M | New |
| SOC Sable Offshore Corp. | 0.13% | 113,022 | $2.9M | Add +57.0% |
| BL Blackline Inc. | 0.13% | 59,142 | $2.9M | New |
| IMMR Immersion Corporation | 0.13% | 375,317 | $2.8M | Add +98.8% |
| MTCH Match Group Inc. | 0.13% | 90,000 | $2.8M | Add +1400.0% |
| INBX Inhibrx Biosciences Inc. | 0.13% | 199,508 | $2.8M | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.13% | 26,700 | $2.8M | New |
| APPN Appian Corp. Class A | 0.12% | 94,714 | $2.7M | New |
| HAS Hasbro Inc. | 0.12% | 44,250 | $2.7M | New |
| TSAT Telesat Corp. | 0.12% | 138,637 | $2.6M | Add +941.4% |
| XLE SS Energy Select Sector | 0.12% | 27,926 | $2.6M | Add +81.7% |
| ROIV Roivant Sciences Ltd. | 0.12% | 256,661 | $2.6M | Add +70.7% |
| NN Nextnav Inc. | 0.12% | 208,432 | $2.5M | Add +273.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 245,000 | $2.5M | Add +670.4% |
Options reported separately and not counted above: MSFT puts ($394.2M), AMZN puts ($313.9M), NVDA puts ($254.7M), INTU puts ($166.5M), GOOGL puts ($145.4M), INTU calls ($141.2M), GOOG puts ($137.3M), ET calls ($102.2M), X calls ($100.0M), APP calls ($90.1M), TSLA puts ($77.7M), INTC calls ($76.2M), and 916 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 500,000 | $1.5M | No change |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 136,480 | $246K | New |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 22,000 | $81K | New |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 15,476 | $4K | No change |
| GDEV INC | *W EXP 99/99/999 | 170,635 | $4K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 66 | $336 | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 206 | $290 | New |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -70.4% | 3.51% | −13.19 |
| NVDA Nvidia Corp. | Reduce -42.1% | 11.64% | −10.90 |
| C Citigroup Inc. | Sold out | 0.00% | −4.66 |
| GOOG Alphabet Inc. Class C | Reduce -41.9% | 3.81% | −3.42 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.93 |
| INSM Insmed Inc. | Sold out | 0.00% | −1.00 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.54 |
| ACI Albertsons Cos Inc. Class A | Reduce -76.8% | 0.20% | −0.49 |
| AMD Advanced Micro Devices | Reduce -7.7% | 2.82% | −0.43 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.42 |
| PDD PDD Holdings Inc. | Reduce -91.1% | 0.06% | −0.42 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.42 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.36 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.36 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.34 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.34 |
| HES Hess Corp. | Sold out | 0.00% | −0.33 |
| BBWI Bath & Body Works Inc. | Reduce -88.1% | 0.04% | −0.32 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.30 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.30 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.28 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.28 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.25 |
| BP BP PLC-Spons ADR | Reduce -98.5% | 0.00% | −0.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.21 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.20 |
| GNW Genworth Financial Inc. | Reduce -81.2% | 0.05% | −0.20 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.19 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.18 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.18 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.18 |
| PI Impinj Inc. | Sold out | 0.00% | −0.17 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.17 |
| HUM Humana Inc. | Sold out | 0.00% | −0.16 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| GLNG Golar LNG Ltd. | Reduce -69.2% | 0.07% | −0.16 |
| WBD Warner Bros Discovery Inc. | Reduce -97.4% | 0.00% | −0.15 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.15 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.15 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.15 |
| WDC Western Digital Corp. | Reduce -54.7% | 0.08% | −0.15 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.15 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.15 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.14 |
| ARVN Arvinas Inc. | Reduce -69.2% | 0.02% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | New | 18.01% | +18.01 |
| AMZN Amazon.com Inc. | Add +200.0% | 14.35% | +9.36 |
| CSCO Cisco Systems Inc. | New | 2.82% | +2.82 |
| GDX Vaneck Gold Miners ETF | New | 1.06% | +1.06 |
| DELL Dell Technologies -C | New | 1.04% | +1.04 |
| DIS The Walt Disney Co. | Add +64416.1% | 0.99% | +0.99 |
| SLNO Soleno Therapeutics Inc. | Add +1174.4% | 0.96% | +0.92 |
| NBIX Neurocrine Biosciences Inc. | New | 0.66% | +0.66 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.62% | +0.62 |
| CBL CBL & Associates Properties | New | 0.54% | +0.54 |
| COF Capital One Financial Corp. | New | 0.53% | +0.53 |
| PCG P G & E Corp. | New | 0.50% | +0.50 |
| BXP BXP Inc. | New | 0.46% | +0.46 |
| BDX Becton Dickinson and Co. | New | 0.42% | +0.42 |
| XBI SS SPDR S&P Biotech ETF | New | 0.36% | +0.36 |
| BKNG Booking Holdings Inc. | New | 0.36% | +0.36 |
| ARKK ARK Innovation ETF | New | 0.35% | +0.35 |
| STZ Constellation Brands Inc. Class A | New | 0.35% | +0.35 |
| DLR Digital Realty Trust Inc. | New | 0.33% | +0.33 |
| GRPN Groupon Inc. | Add +98.6% | 0.42% | +0.30 |
| VRSN Verisign Inc. | New | 0.29% | +0.29 |
| ICLN iShares Global Clean Energy | New | 0.29% | +0.29 |
| DOCN Digitalocean Holdings Inc. | New | 0.29% | +0.29 |
| CCJ Cameco Corp. | New | 0.29% | +0.29 |
| TROW T Rowe Price Group Inc. | New | 0.27% | +0.27 |
| BIDU Baidu Inc. - Spon ADR | New | 0.27% | +0.27 |
| WAL Western Alliance Bancorp | New | 0.27% | +0.27 |
| FND Floor & Decor Holdings Inc. Class A | Add +1032.9% | 0.29% | +0.26 |
| HON Honeywell International Inc. | New | 0.26% | +0.26 |
| FLR Fluor Corp. | Add +476.4% | 0.31% | +0.24 |
| SWTX Springworks Therapeutics Inc. | New | 0.24% | +0.24 |
| IMNM Immunome Inc. | New | 0.23% | +0.23 |
| V Visa Inc. Class A | Add +45.5% | 0.51% | +0.23 |
| RHI Robert Half Inc. | New | 0.22% | +0.22 |
| CM Can Imperial BK of Commerce | New | 0.22% | +0.22 |
| TTWO Take-Two Interactive Softwre | New | 0.21% | +0.21 |
| WMT Walmart Inc. | New | 0.21% | +0.21 |
| EWTX Edgewise Therapeutics Inc. | New | 0.21% | +0.21 |
| GLW Corning Inc. | New | 0.20% | +0.20 |
| EXR Extra Space Storage Inc. | New | 0.20% | +0.20 |
| CLX Clorox Company | New | 0.20% | +0.20 |
| ACLX Arcellx Inc. | New | 0.20% | +0.20 |
| NEE Nextera Energy Inc. | Add +99.7% | 0.36% | +0.20 |
| EAT Brinker International Inc. | New | 0.19% | +0.19 |
| SMH Vaneck Semiconductor ETF | New | 0.18% | +0.18 |
| PENN Penn Entertainment Inc. | Add +494.0% | 0.22% | +0.18 |
| LVS Las Vegas Sands Corp. | New | 0.18% | +0.18 |
| GXO Gxo Logistics Inc. | Add +1251.3% | 0.19% | +0.18 |
| EL Estee Lauder Companies Class A | Add +1831.3% | 0.19% | +0.18 |
| TER Teradyne Inc. | New | 0.17% | +0.17 |
Options Activity Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | put | New | 1,050,000 | $394.2M |
| AMZN Amazon.com Inc. | put | Add +200.0% | 1,650,000 | $313.9M |
| NVDA Nvidia Corp. | put | Reduce -42.1% | 2,350,000 | $254.7M |
| INTU Intuit Inc. | put | New | 271,200 | $166.5M |
| MSTR Strategy Inc. | put | Sold out | 548,000 | $158.7Mbefore exit |
| MSTR Strategy Inc. | call | Sold out | 548,000 | $158.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Add +25.3% | 940,000 | $145.4M |
| INTU Intuit Inc. | call | New | 230,000 | $141.2M |
| GOOG Alphabet Inc. Class C | put | Reduce -3.8% | 878,700 | $137.3M |
| C Citigroup Inc. | put | Sold out | 1,873,300 | $131.9Mbefore exit |
| ET Energy Transfer LP | call | Add +919.7% | 5,499,300 | $102.2M |
| X United States Steel Corp. | call | Reduce -21.1% | 2,366,300 | $100.0M |
| APP AppLovin Corp. Class A | call | Reduce -18.3% | 340,000 | $90.1M |
| TSLA Tesla Inc. | put | Reduce -70.0% | 300,000 | $77.7M |
| INTC Intel Corp. | call | Add +272.8% | 3,354,900 | $76.2M |
| CORT Corcept Therapeutics Inc. | put | Add +484.1% | 613,300 | $70.1M |
| BKNG Booking Holdings Inc. | put | New | 15,000 | $69.1M |
| RDDT Reddit Inc. Class A | call | Reduce -5.3% | 652,200 | $68.4M |
| JNPR Juniper Networks Inc. | put | Add +436.9% | 1,879,200 | $68.0M |
| ARGX Argenx SE - ADR | call | Add +9.2% | 113,100 | $66.9M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 1,102,500 | $66.5Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Add +108.3% | 499,900 | $66.1M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 395,000 | $65.6M |
| COR Cencora Inc. | call | Reduce -18.5% | 229,000 | $63.7M |
| HON Honeywell International Inc. | put | Sold out | 279,800 | $63.2Mbefore exit |
| CVNA Carvana Co. | call | Add +1400.0% | 300,000 | $62.7M |
| X United States Steel Corp. | put | Reduce -51.8% | 1,469,600 | $62.1M |
| CSCO Cisco Systems Inc. | put | New | 1,000,000 | $61.7M |
| AMD Advanced Micro Devices | put | Reduce -7.7% | 600,000 | $61.6M |
| VZ Verizon Communications Inc. | put | Sold out | 1,446,600 | $57.8Mbefore exit |
| VRSN Verisign Inc. | put | New | 226,600 | $57.5M |
| COF Capital One Financial Corp. | call | New | 300,000 | $53.8M |
| AAPL Apple Inc. | put | Sold out | 200,000 | $50.1Mbefore exit |
| CVS CVS Health Corp. | call | Add +136.9% | 710,700 | $48.1M |
| CLS Celestica Inc. | put | Reduce -7.3% | 605,800 | $47.7M |
| UNH Unitedhealth Group Inc. | call | Add +34.8% | 91,000 | $47.7M |
| MCD McDonald's Corp. | put | Add +200.0% | 150,000 | $46.9M |
| NEE Nextera Energy Inc. | call | Add +112.7% | 649,500 | $46.0M |
| SLNO Soleno Therapeutics Inc. | call | Reduce -19.1% | 628,000 | $44.9M |
| BDX Becton Dickinson and Co. | call | Add +651.2% | 187,800 | $43.0M |
| AMED Amedisys Inc. | put | Reduce -57.1% | 459,400 | $42.6M |
| KRYS Krystal Biotech Inc. | call | Add +182.6% | 221,800 | $40.0M |
| BECN Beacon Roofing Supply Inc. | call | New | 319,900 | $39.6M |
| XLI SS Industrial Select Sector | put | Sold out | 300,000 | $39.5Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 200,000 | $39.5Mbefore exit |
| ABBV Abbvie Inc. | call | Sold out | 222,200 | $39.5Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 200,000 | $38.1M |
| NEE Nextera Energy Inc. | put | Add +75.3% | 535,400 | $38.0M |
| TROW T Rowe Price Group Inc. | put | New | 400,000 | $36.7M |
| HD Home Depot Inc. | call | New | 100,000 | $36.6M |
Showing the first 50 of 1,303.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | New | 136,480 | $246K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | New | 22,000 | $81K |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | Sold out | 242,319 | $10Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | New | 206 | $290 |
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 |