Caption Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Caption Management, LLC reported 480 stock positions worth $1.1 billion. Its top holding was Tesla (TSLA) at 8.8% of the portfolio, followed by Alphabet Class C (GOOG, 3.7%) and Soleno Therapeutics (SLNO, 2.0%). Compared with Q1 2025, it opened 222 new positions, sold out of 246, added to 112 and reduced 111. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706766
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001706766-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 480 stocks · $1.1B
| TSLA Tesla Inc. | 8.85% | 300,000 | $95.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 3.73% | 226,397 | $40.2M | Reduce -57.6% |
| SLNO Soleno Therapeutics Inc. | 2.05% | 263,287 | $22.1M | Reduce -10.8% |
| INSM Insmed Inc. | 1.97% | 210,928 | $21.2M | New |
| SKX Skechers USA Inc. Class A | 1.86% | 317,932 | $20.1M | New |
| GILD Gilead Sciences Inc. | 1.53% | 148,600 | $16.5M | New |
| REGN Regeneron Pharmaceuticals | 1.52% | 31,200 | $16.4M | New |
| K Kellanova | 1.39% | 188,281 | $15.0M | Add +16474.0% |
| INDA iShares MSCI India ETF | 1.32% | 255,280 | $14.2M | New |
| GGAL Grupo Financiero Galicia-ADR | 1.29% | 275,708 | $13.9M | Add +11.4% |
| MA Mastercard Inc. Class A | 1.24% | 23,700 | $13.3M | New |
| CDTX Cidara Therapeutics Inc. | 1.21% | 268,000 | $13.1M | New |
| SBUX Starbucks Corp. | 1.11% | 131,000 | $12.0M | New |
| V Visa Inc. Class A | 1.06% | 32,000 | $11.4M | No change |
| ARKK ARK Innovation ETF | 1.01% | 154,700 | $10.9M | Reduce -4.6% |
| JANX Janux Therapeutics Inc. | 0.98% | 457,012 | $10.6M | Add +928.3% |
| BOOT Boot Barn Holdings Inc. | 0.96% | 68,000 | $10.3M | Add +202.2% |
| ARVN Arvinas Inc. | 0.92% | 1,343,029 | $9.9M | Add +2008.4% |
| CBL CBL & Associates Properties | 0.82% | 347,059 | $8.8M | Reduce -21.9% |
| VST Vistra Corp. | 0.81% | 45,000 | $8.7M | Add +320.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.80% | 237,500 | $8.6M | Add +32.8% |
| HSIC Henry Schein Inc. | 0.80% | 118,000 | $8.6M | Add +1619.6% |
| NICE Nice Ltd. - Spon ADR | 0.79% | 50,416 | $8.5M | New |
| NTRA Natera Inc. | 0.71% | 45,000 | $7.6M | New |
| CELH Celsius Holdings Inc. | 0.69% | 160,000 | $7.4M | Add +1500.0% |
| CLS Celestica Inc. | 0.66% | 45,557 | $7.1M | Add +89.0% |
| ACI Albertsons Cos Inc. Class A | 0.66% | 327,909 | $7.1M | Add +65.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 27,958 | $6.3M | Reduce -37.2% |
| WLY Wiley (john) & Sons Class A | 0.57% | 137,267 | $6.1M | New |
| BHVN Biohaven Ltd. | 0.56% | 423,761 | $6.0M | Add +790.7% |
| FUN Six Flags Entertainment Corp. | 0.55% | 195,206 | $5.9M | Add +319.8% |
| BEAM Beam Therapeutics Inc. | 0.55% | 348,435 | $5.9M | New |
| MCHP Microchip Technology Inc. | 0.55% | 84,200 | $5.9M | Add +221.4% |
| EAT Brinker International Inc. | 0.54% | 32,100 | $5.8M | Add +14.5% |
| SMMT Summit Therapeutics Inc. | 0.53% | 267,255 | $5.7M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.52% | 179,503 | $5.6M | Add +510.7% |
| CVS CVS Health Corp. | 0.51% | 80,000 | $5.5M | New |
| AVGO Broadcom Inc. | 0.50% | 19,500 | $5.4M | New |
| UTHR United Therapeutics Corp. | 0.49% | 18,200 | $5.2M | Add +1393.0% |
| MDB Mongodb Inc. | 0.48% | 24,800 | $5.2M | Add +8.8% |
| CNK Cinemark Holdings Inc. | 0.47% | 169,000 | $5.1M | Add +93.4% |
| BRBR Bellring Brands Inc. | 0.46% | 85,000 | $4.9M | New |
| XLY SS Consumer Disc Select Sect | 0.45% | 22,516 | $4.9M | New |
| GLW Corning Inc. | 0.45% | 93,000 | $4.9M | Reduce -4.7% |
| HUM Humana Inc. | 0.45% | 20,000 | $4.9M | New |
| SNOW Snowflake Inc. | 0.44% | 21,300 | $4.8M | Add +1152.9% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 18,500 | $4.8M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.44% | 504,471 | $4.7M | Add +177.3% |
| GEHC GE Healthcare Technology | 0.44% | 63,500 | $4.7M | Add +247.9% |
| C Citigroup Inc. | 0.43% | 55,000 | $4.7M | New |
| MDLZ Mondelez International Inc. Class A | 0.42% | 67,000 | $4.5M | New |
| WULF Terawulf Inc. | 0.42% | 1,029,800 | $4.5M | Add +159.7% |
| GD General Dynamics Corp. | 0.41% | 15,265 | $4.5M | Reduce -50.1% |
| W Wayfair Inc. Class A | 0.40% | 85,000 | $4.3M | Reduce -20.6% |
| NKE Nike Inc. Class B | 0.40% | 61,000 | $4.3M | New |
| SMCI Super Micro Computer Inc. | 0.39% | 86,000 | $4.2M | Add +1769.6% |
| PRGS Progress Software Corp. | 0.39% | 65,653 | $4.2M | New |
| LLY Eli Lilly & Co. | 0.38% | 5,300 | $4.1M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.37% | 230,888 | $4.0M | Add +1824.1% |
| ECHO Echostar Corp. Class A | 0.37% | 142,900 | $4.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.36% | 55,998 | $3.9M | New |
| NTGR Netgear Inc. | 0.36% | 134,343 | $3.9M | Add +317.3% |
| SHOP Shopify Inc. Class A | 0.36% | 33,850 | $3.9M | New |
| VRSN Verisign Inc. | 0.36% | 13,354 | $3.9M | Reduce -47.4% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.35% | 159,084 | $3.8M | New |
| ALT Altimmune Inc. | 0.35% | 980,781 | $3.8M | Add +2423.6% |
| XLB SS Materials Select Sector | 0.35% | 43,000 | $3.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 14,100 | $3.8M | New |
| MDT Medtronic PLC | 0.35% | 43,000 | $3.7M | New |
| SII Sprott Inc. | 0.35% | 54,114 | $3.7M | Add +66.2% |
| ABM Abm Industries Inc. | 0.34% | 78,511 | $3.7M | New |
| BAH Booz Allen Hamilton Holdings | 0.34% | 35,400 | $3.7M | New |
| RH RH | 0.34% | 19,431 | $3.7M | Add +156.8% |
| CTRE Caretrust REIT Inc. | 0.34% | 119,583 | $3.7M | New |
| SCHW Schwab (charles) Corp. | 0.34% | 40,000 | $3.6M | New |
| WEC WEC Energy Group Inc. | 0.34% | 35,000 | $3.6M | New |
| ICLN iShares Global Clean Energy | 0.33% | 270,000 | $3.5M | Reduce -51.4% |
| PLNT Planet Fitness Inc. Class A | 0.32% | 32,000 | $3.5M | New |
| RRC Range Resources Corp. | 0.32% | 85,000 | $3.5M | New |
| EG Everest Group Ltd. | 0.32% | 10,000 | $3.4M | New |
| LUV Southwest Airlines Co. | 0.31% | 104,200 | $3.4M | Add +206.5% |
| DPZ Domino's Pizza Inc. | 0.31% | 7,500 | $3.4M | New |
| QRVO Qorvo Inc. | 0.30% | 38,500 | $3.3M | New |
| AMCR Amcor PLC | 0.30% | 355,000 | $3.3M | Add +585.9% |
| UAL United Airlines Holdings Inc. | 0.30% | 40,700 | $3.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 40,000 | $3.2M | Reduce -35.3% |
| HUN Huntsman Corp. | 0.30% | 308,900 | $3.2M | Add +50.8% |
| SM SM Energy Co. | 0.30% | 129,389 | $3.2M | Add +195.2% |
| XENE Xenon Pharmaceuticals Inc. | 0.29% | 100,940 | $3.2M | New |
| COGT Cogent Biosciences Inc. | 0.29% | 437,228 | $3.1M | New |
| CCJ Cameco Corp. | 0.29% | 41,980 | $3.1M | Reduce -72.7% |
| FLEX Flex Ltd. | 0.29% | 62,300 | $3.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.29% | 24,150 | $3.1M | New |
| VLO Valero Energy Corp. | 0.29% | 23,000 | $3.1M | New |
| IMMR Immersion Corporation | 0.29% | 390,688 | $3.1M | Add +4.1% |
| SGRY Surgery Partners Inc. | 0.28% | 135,677 | $3.0M | New |
| EQT Eqt Corp. | 0.28% | 51,700 | $3.0M | Add +11.6% |
| TGT Target Corp. | 0.28% | 30,300 | $3.0M | New |
| FLR Fluor Corp. | 0.27% | 57,508 | $2.9M | Reduce -69.7% |
| COMP Compass Inc. Class A | 0.27% | 468,858 | $2.9M | New |
Options reported separately and not counted above: CVNA puts ($292.6M), CVNA calls ($213.6M), INTU puts ($213.6M), FSLR calls ($184.1M), INTU calls ($181.3M), JNPR puts ($149.4M), APP calls ($117.3M), RCL calls ($111.8M), TSLA puts ($95.3M), CRWV puts ($83.5M), TSM puts ($81.2M), RUN calls ($69.8M), and 873 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $14.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 751,544 | $8.1M | Add +50.3% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 280,514 | $2.8M | Add +1175.1% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 499,998 | $1.8M | New |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 111,000 | $475K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 48,088 | $386K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 964,484 | $384K | New |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 136,480 | $273K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 425,000 | $272K | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 39,416 | $165K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 119,647 | $104K | Add +57981.1% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 140,127 | $56K | New |
| GDEV INC | *W EXP 99/99/999 | 170,635 | $2K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 1,500 | $293 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 66 | $255 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −18.01 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −14.35 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −11.64 |
| GOOGL Alphabet Inc. Class A | Reduce -98.3% | 0.21% | −5.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −2.82 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.82 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.99 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.66 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.53 |
| PCG P G & E Corp. | Reduce -95.3% | 0.04% | −0.47 |
| BXP BXP Inc. | Sold out | 0.00% | −0.46 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.42 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.36 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.36 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.36 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.35 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.34 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.33 |
| DLR Digital Realty Trust Inc. | Reduce -95.4% | 0.04% | −0.29 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.27 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.27 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.26 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.24 |
| DOCN Digitalocean Holdings Inc. | Reduce -90.3% | 0.05% | −0.24 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.24 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -89.9% | 0.06% | −0.24 |
| GRPN Groupon Inc. | Reduce -87.6% | 0.19% | −0.23 |
| IMNM Immunome Inc. | Sold out | 0.00% | −0.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.23 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.22 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.21 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.20 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.20 |
| CLX Clorox Company | Sold out | 0.00% | −0.20 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.18 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.18 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.18 |
| CEG Constellation Energy | Sold out | 0.00% | −0.18 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.17 |
| GXO Gxo Logistics Inc. | Reduce -95.4% | 0.02% | −0.17 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.17 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.16 |
| PENN Penn Entertainment Inc. | Reduce -87.1% | 0.06% | −0.16 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +1.4% | 8.85% | +5.34 |
| INSM Insmed Inc. | New | 1.97% | +1.97 |
| SKX Skechers USA Inc. Class A | New | 1.86% | +1.86 |
| GILD Gilead Sciences Inc. | New | 1.53% | +1.53 |
| REGN Regeneron Pharmaceuticals | New | 1.52% | +1.52 |
| K Kellanova | Add +16474.0% | 1.39% | +1.39 |
| INDA iShares MSCI India ETF | New | 1.32% | +1.32 |
| MA Mastercard Inc. Class A | New | 1.24% | +1.24 |
| CDTX Cidara Therapeutics Inc. | New | 1.21% | +1.21 |
| SBUX Starbucks Corp. | New | 1.11% | +1.11 |
| JANX Janux Therapeutics Inc. | Add +928.3% | 0.98% | +0.93 |
| ARVN Arvinas Inc. | Add +2008.4% | 0.92% | +0.90 |
| BOOT Boot Barn Holdings Inc. | Add +202.2% | 0.96% | +0.85 |
| NICE Nice Ltd. - Spon ADR | New | 0.79% | +0.79 |
| HSIC Henry Schein Inc. | Add +1619.6% | 0.80% | +0.78 |
| VST Vistra Corp. | Add +320.6% | 0.81% | +0.75 |
| NTRA Natera Inc. | New | 0.71% | +0.71 |
| GGAL Grupo Financiero Galicia-ADR | Add +11.4% | 1.29% | +0.67 |
| CELH Celsius Holdings Inc. | Add +1500.0% | 0.69% | +0.67 |
| CLS Celestica Inc. | Add +89.0% | 0.66% | +0.57 |
| WLY Wiley (john) & Sons Class A | New | 0.57% | +0.57 |
| BEAM Beam Therapeutics Inc. | New | 0.55% | +0.55 |
| SMMT Summit Therapeutics Inc. | New | 0.53% | +0.53 |
| CVS CVS Health Corp. | New | 0.51% | +0.51 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +32.8% | 0.80% | +0.51 |
| BHVN Biohaven Ltd. | Add +790.7% | 0.56% | +0.50 |
| AVGO Broadcom Inc. | New | 0.50% | +0.50 |
| MCHP Microchip Technology Inc. | Add +221.4% | 0.55% | +0.49 |
| IMCR Immunocore Holdings PLC-ADR | Add +510.7% | 0.52% | +0.48 |
| FUN Six Flags Entertainment Corp. | Add +319.8% | 0.55% | +0.48 |
| UTHR United Therapeutics Corp. | Add +1393.0% | 0.49% | +0.47 |
| BRBR Bellring Brands Inc. | New | 0.46% | +0.46 |
| ACI Albertsons Cos Inc. Class A | Add +65.4% | 0.66% | +0.46 |
| XLY SS Consumer Disc Select Sect | New | 0.45% | +0.45 |
| HUM Humana Inc. | New | 0.45% | +0.45 |
| GE General Electric | New | 0.44% | +0.44 |
| C Citigroup Inc. | New | 0.43% | +0.43 |
| SNOW Snowflake Inc. | Add +1152.9% | 0.44% | +0.43 |
| MDLZ Mondelez International Inc. Class A | New | 0.42% | +0.42 |
| NKE Nike Inc. Class B | New | 0.40% | +0.40 |
| PRGS Progress Software Corp. | New | 0.39% | +0.39 |
| SMCI Super Micro Computer Inc. | Add +1769.6% | 0.39% | +0.38 |
| LLY Eli Lilly & Co. | New | 0.38% | +0.38 |
| CNK Cinemark Holdings Inc. | Add +93.4% | 0.47% | +0.37 |
| GEHC GE Healthcare Technology | Add +247.9% | 0.44% | +0.37 |
| WULF Terawulf Inc. | Add +159.7% | 0.42% | +0.37 |
| ECHO Echostar Corp. Class A | New | 0.37% | +0.37 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.36% | +0.36 |
| SHOP Shopify Inc. Class A | New | 0.36% | +0.36 |
| APLS Apellis Pharmaceuticals Inc. | Add +1824.1% | 0.37% | +0.36 |
Options Activity Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | put | Sold out | 1,050,000 | $394.2Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 1,650,000 | $313.9Mbefore exit |
| CVNA Carvana Co. | put | Add +1140.6% | 868,400 | $292.6M |
| NVDA Nvidia Corp. | put | Sold out | 2,350,000 | $254.7Mbefore exit |
| CVNA Carvana Co. | call | Add +111.3% | 634,000 | $213.6M |
| FSLR First Solar Inc. | call | Add +2124.2% | 1,112,100 | $184.1M |
| INTU Intuit Inc. | call | Add +0.1% | 230,200 | $181.3M |
| JNPR Juniper Networks Inc. | put | Add +99.2% | 3,742,500 | $149.4M |
| APP AppLovin Corp. Class A | call | Reduce -1.5% | 335,000 | $117.3M |
| X United States Steel Corp. | call | Sold out | 2,366,300 | $100.0Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 512,000 | $83.5M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -9.3% | 358,300 | $81.2M |
| INTC Intel Corp. | call | Sold out | 3,354,900 | $76.2Mbefore exit |
| RUN Sunrun Inc. | call | Add +336.3% | 8,533,100 | $69.8M |
| BKNG Booking Holdings Inc. | put | Sold out | 15,000 | $69.1Mbefore exit |
| VRSN Verisign Inc. | put | Add +4.3% | 236,400 | $68.3M |
| ET Energy Transfer LP | call | Reduce -32.1% | 3,733,800 | $67.7M |
| X United States Steel Corp. | put | Sold out | 1,469,600 | $62.1Mbefore exit |
| CSCO Cisco Systems Inc. | put | Sold out | 1,000,000 | $61.7Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 600,000 | $61.6Mbefore exit |
| RDDT Reddit Inc. Class A | call | Reduce -38.4% | 401,700 | $60.5M |
| HUM Humana Inc. | put | Add +315.6% | 237,700 | $58.1M |
| ARGX Argenx SE - ADR | call | Reduce -8.4% | 103,600 | $57.1M |
| NET Cloudflare Inc. Class A | call | New | 283,000 | $55.4M |
| TKO Tko Group Holdings Inc. | call | Add +452.5% | 300,000 | $54.6M |
| COF Capital One Financial Corp. | call | Sold out | 300,000 | $53.8Mbefore exit |
| ABNB Airbnb Inc. Class A | call | Add +42.5% | 402,000 | $53.2M |
| FSLR First Solar Inc. | put | Add +60.9% | 317,100 | $52.5M |
| COR Cencora Inc. | call | Reduce -26.2% | 169,000 | $50.7M |
| SMCI Super Micro Computer Inc. | call | Add +3233.3% | 1,000,000 | $49.0M |
| UNH Unitedhealth Group Inc. | call | Sold out | 91,000 | $47.7Mbefore exit |
| FISV Fiserv Inc. | call | Add +91900.0% | 276,000 | $47.6M |
| SLNO Soleno Therapeutics Inc. | put | Add +228.8% | 565,800 | $47.4M |
| MCD McDonald's Corp. | put | Sold out | 150,000 | $46.9Mbefore exit |
| CLS Celestica Inc. | put | Reduce -51.4% | 294,400 | $46.0M |
| MA Mastercard Inc. Class A | put | New | 78,700 | $44.2M |
| GILD Gilead Sciences Inc. | call | New | 370,000 | $41.0M |
| GOOG Alphabet Inc. Class C | put | Reduce -74.0% | 228,700 | $40.6M |
| BECN Beacon Roofing Supply Inc. | call | Sold out | 319,900 | $39.6Mbefore exit |
| MGNI Magnite Inc. | call | Add +296.8% | 1,587,000 | $38.3M |
| AMZN Amazon.com Inc. | call | Sold out | 200,000 | $38.1Mbefore exit |
| BOOT Boot Barn Holdings Inc. | call | New | 250,000 | $38.0M |
| NEE Nextera Energy Inc. | call | Reduce -16.2% | 544,200 | $37.8M |
| SMR Nuscale Power Corp. | call | Add +86.6% | 940,900 | $37.2M |
| CCJ Cameco Corp. | put | Reduce -39.0% | 500,000 | $37.1M |
| TROW T Rowe Price Group Inc. | put | Sold out | 400,000 | $36.7Mbefore exit |
| HD Home Depot Inc. | call | Sold out | 100,000 | $36.6Mbefore exit |
| BXP BXP Inc. | put | Sold out | 543,600 | $36.5Mbefore exit |
| SCHW Schwab (charles) Corp. | call | New | 400,000 | $36.5M |
| CM Can Imperial BK of Commerce | put | Add +0.1% | 503,100 | $35.6M |
Showing the first 50 of 1,130.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +50.3% | 751,544 | $8.1M |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +1175.1% | 280,514 | $2.8M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 499,998 | $1.8M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | New | 111,000 | $475K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 48,088 | $386K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | New | 964,484 | $384K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | New | 425,000 | $272K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 39,416 | $165K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +57981.1% | 119,647 | $104K |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | New | 140,127 | $56K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Sold out | 15,476 | $4Kbefore exit |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 1,500 | $293 |
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 |