Caption Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Caption Management, LLC reported 486 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Blue Owl Capital (OWL, 6.9%) and Tesla (TSLA, 5.6%). Compared with Q4 2025, it opened 247 new positions, sold out of 260, added to 105 and reduced 118. The biggest buy was Blue Owl Capital (OWL, shares +982%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706766
- Portfolio Value
- $2.0B (Q1 2026)
- SEC Filing
- 0001706766-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 486 stocks · $2.0B
| NVDA Nvidia Corp. | 13.10% | 1,507,700 | $262.9M | Add +29.9% |
| OWL Blue Owl Capital Inc. | 6.88% | 15,117,955 | $138.0M | Add +981.7% |
| TSLA Tesla Inc. | 5.55% | 299,700 | $111.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 5.33% | 513,750 | $107.0M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 3.21% | 112,500 | $64.4M | New |
| TTWO Take-Two Interactive Softwre | 2.57% | 261,143 | $51.6M | New |
| UTHR United Therapeutics Corp. | 2.20% | 74,445 | $44.1M | Add +35.2% |
| CGON CG Oncology Inc. | 1.28% | 378,480 | $25.6M | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 1.22% | 84,800 | $24.4M | Add +41.3% |
| BSX Boston Scientific Corp. | 1.17% | 374,400 | $23.5M | Add +311.4% |
| BUG Global X Cybersecurity ETF | 1.07% | 854,400 | $21.5M | New |
| JNJ Johnson & Johnson | 1.07% | 87,550 | $21.4M | New |
| NFLX Netflix Inc. | 1.02% | 212,100 | $20.4M | Reduce -72.1% |
| CEG Constellation Energy | 1.00% | 71,923 | $20.1M | Add +492.0% |
| IMCR Immunocore Holdings PLC-ADR | 0.99% | 661,786 | $20.0M | Add +601.2% |
| SWK Stanley Black & Decker Inc. | 0.99% | 280,463 | $19.9M | New |
| WMT Walmart Inc. | 0.87% | 140,000 | $17.4M | New |
| CYTK Cytokinetics Inc. | 0.80% | 245,000 | $16.1M | Add +775.0% |
| XLB SS Materials Select Sector | 0.73% | 294,426 | $14.7M | New |
| VALE Vale SA-SP ADR | 0.73% | 923,058 | $14.7M | Add +19.9% |
| DKNG Draftkings Inc. Class A | 0.73% | 678,887 | $14.7M | New |
| ELVN Enliven Therapeutics Inc. | 0.72% | 370,000 | $14.5M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.72% | 284,132 | $14.4M | Add +1794.2% |
| V Visa Inc. Class A | 0.70% | 46,650 | $14.1M | Add +90.4% |
| SLNO Soleno Therapeutics Inc. | 0.70% | 420,143 | $14.1M | Add +898.0% |
| GXO Gxo Logistics Inc. | 0.70% | 270,000 | $14.0M | New |
| UNH Unitedhealth Group Inc. | 0.67% | 49,350 | $13.4M | Add +45.7% |
| SNDK Sandisk Corp. | 0.58% | 18,280 | $11.6M | New |
| XLK SS Technology Select Sector | 0.56% | 85,000 | $11.3M | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.54% | 274,116 | $10.9M | New |
| GH Guardant Health Inc. | 0.53% | 115,183 | $10.6M | New |
| PEP Pepsico Inc. | 0.53% | 68,500 | $10.6M | New |
| TROX Tronox Holdings PLC | 0.53% | 1,087,648 | $10.6M | Add +82.9% |
| CORT Corcept Therapeutics Inc. | 0.52% | 260,000 | $10.5M | New |
| ANIP Ani Pharmaceuticals Inc. | 0.52% | 135,890 | $10.4M | Add +135.2% |
| SIG Signet Jewelers Ltd. | 0.52% | 123,357 | $10.4M | Add +5507.1% |
| COIN Coinbase Global Inc. Class A | 0.50% | 56,970 | $9.9M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.47% | 24,820 | $9.5M | New |
| DAL Delta Air Lines Inc. | 0.47% | 142,800 | $9.5M | Add +1541.4% |
| DHR Danaher Corp. | 0.47% | 49,700 | $9.4M | New |
| MSFT Microsoft Corp. | 0.47% | 25,350 | $9.4M | Reduce -75.7% |
| CMPS Compass Pathways PLC | 0.44% | 1,610,130 | $8.9M | New |
| MP MP Materials Corp. | 0.44% | 181,660 | $8.8M | Add +43.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.42% | 280,058 | $8.4M | Add +330.9% |
| Q Qnity Electronics Inc. | 0.40% | 70,000 | $8.1M | Reduce -11.8% |
| ARES Ares Management Corp. Class A | 0.38% | 70,000 | $7.6M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.38% | 224,969 | $7.6M | New |
| HRMY Harmony Biosciences Holdings | 0.38% | 272,292 | $7.6M | New |
| ARM Arm Holdings PLC-ADR | 0.38% | 50,000 | $7.6M | Add +440.5% |
| BX Blackstone Inc. | 0.37% | 65,200 | $7.5M | New |
| ABBV Abbvie Inc. | 0.37% | 33,700 | $7.3M | Add +109.3% |
| SLV iShares Silver Trust | 0.36% | 107,506 | $7.3M | New |
| CBL CBL & Associates Properties | 0.36% | 187,194 | $7.2M | Reduce -24.1% |
| WIX Wix.com Ltd. | 0.36% | 79,482 | $7.2M | New |
| AVAV Aerovironment Inc. | 0.35% | 37,844 | $6.9M | New |
| AVTX Avalo Therapeutics Inc. | 0.34% | 455,000 | $6.8M | Add +764.4% |
| CRWV Coreweave Inc. Class A | 0.34% | 87,000 | $6.7M | Add +295.4% |
| ARKK ARK Innovation ETF | 0.33% | 98,000 | $6.6M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.32% | 154,300 | $6.4M | Add +339.3% |
| QGEN Qiagen N.V. | 0.32% | 160,101 | $6.4M | New |
| CL Colgate-Palmolive Co. | 0.32% | 75,000 | $6.4M | New |
| DD Dupont DE Nemours Inc. | 0.32% | 139,300 | $6.4M | Reduce -31.3% |
| COST Costco Wholesale Corp. | 0.31% | 6,300 | $6.3M | Add +92.1% |
| BURL Burlington Stores Inc. | 0.31% | 19,160 | $6.2M | Add +379.0% |
| GIII G-III Apparel Group Ltd. | 0.31% | 221,225 | $6.1M | New |
| ROIV Roivant Sciences Ltd. | 0.30% | 219,800 | $6.1M | Add +36.5% |
| CC The Chemours Co. | 0.30% | 270,800 | $6.0M | New |
| ADMA Adma Biologics Inc. | 0.30% | 660,000 | $5.9M | New |
| UAL United Airlines Holdings Inc. | 0.29% | 62,971 | $5.8M | Reduce -35.0% |
| DOCN Digitalocean Holdings Inc. | 0.29% | 67,431 | $5.8M | Add +899.0% |
| ZM Zoom Communications Inc. | 0.28% | 70,400 | $5.7M | Add +1.4% |
| TPB Turning Point Brands Inc. | 0.28% | 64,952 | $5.6M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 108,736 | $5.6M | Add +29.8% |
| CSX CSX Corp. | 0.28% | 135,000 | $5.5M | New |
| XPER Xperi Inc. | 0.27% | 980,013 | $5.5M | Reduce -5.3% |
| AMPY Amplify Energy Corp. | 0.27% | 873,591 | $5.5M | New |
| CE Celanese Corp. | 0.27% | 82,607 | $5.4M | Add +92.1% |
| BTU Peabody Energy Corp. | 0.26% | 159,000 | $5.2M | Reduce -56.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.25% | 240,000 | $5.0M | New |
| INTC Intel Corp. | 0.25% | 112,490 | $5.0M | New |
| QURE Uniqure NV | 0.25% | 303,231 | $5.0M | Add +71.0% |
| MGNI Magnite Inc. | 0.24% | 405,053 | $4.8M | Add +2400.3% |
| EHC Encompass Health Corp. | 0.24% | 49,018 | $4.7M | New |
| LYV Live Nation Entertainment Inc. | 0.24% | 31,000 | $4.7M | Add +289.5% |
| UBER Uber Technologies Inc. | 0.23% | 64,844 | $4.7M | Add +248.6% |
| LUV Southwest Airlines Co. | 0.23% | 121,900 | $4.6M | Add +116.6% |
| MTCH Match Group Inc. | 0.23% | 149,100 | $4.6M | Add +175.1% |
| DBRG Digitalbridge Group Inc. | 0.23% | 296,728 | $4.6M | Add +425.7% |
| CARR Carrier Global Corp. | 0.22% | 80,000 | $4.5M | Add +23.1% |
| SMCI Super Micro Computer Inc. | 0.22% | 197,000 | $4.5M | Reduce -22.7% |
| ROKU Roku Inc. | 0.22% | 47,200 | $4.5M | New |
| HUN Huntsman Corp. | 0.21% | 322,193 | $4.3M | Add +55.6% |
| FLR Fluor Corp. | 0.21% | 90,880 | $4.2M | Add +152.4% |
| AMD Advanced Micro Devices | 0.21% | 20,500 | $4.2M | Reduce -86.3% |
| HOLX Hologic Inc. | 0.20% | 53,137 | $4.0M | Add +103.3% |
| BKD Brookdale Senior Living Inc. | 0.20% | 288,500 | $3.9M | Reduce -9.8% |
| ON On Semiconductor | 0.19% | 62,472 | $3.9M | Add +174.6% |
| RTX RTX Corp. | 0.19% | 20,000 | $3.9M | New |
| PSKY Paramount Skydance Class B | 0.19% | 418,800 | $3.8M | Add +77.0% |
| NEXT Nextdecade Corp. | 0.19% | 491,922 | $3.8M | New |
Options reported separately and not counted above: META calls ($1.1B), UTHR calls ($395.6M), CVNA puts ($357.6M), WBD puts ($327.2M), EA puts ($277.0M), NVDA puts ($274.7M), UTHR puts ($243.1M), OWL puts ($209.5M), AMZN calls ($208.3M), CVNA calls ($182.2M), NVDA calls ($156.3M), WBD calls ($149.0M), and 939 more.
Other holdings (47): bonds, preferreds, convertibles and warrants · $90.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 3,487,150 | $30.5M | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 1,511,285 | $24.9M | Add +71.2% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 1,341,250 | $8.5M | Add +59.5% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 1,084,367 | $7.4M | Add +58.8% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 777,901 | $2.7M | Reduce -1.7% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 865,372 | $2.2M | Add +7.3% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 1,135,881 | $1.8M | Add +195.0% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 302,256 | $1.7M | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 349,161 | $1.5M | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 668,553 | $1.1M | Add +8.2% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 499,998 | $1.1M | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 517,685 | $927K | Add +417.7% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,337,018 | $808K | Reduce -30.6% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 905,481 | $642K | Add +43.6% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 36,806 | $589K | Add +55666.7% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2,291,629 | $564K | Add +1.3% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 407,856 | $559K | Add +4.0% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 794,481 | $397K | Add +197.5% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 766,140 | $362K | Add +35.8% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 898,556 | $341K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 932,593 | $303K | Add +8.4% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 206,270 | $223K | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 58,484 | $213K | Reduce -57.0% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 282,576 | $158K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,597,168 | $145K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 381,431 | $114K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 72,252 | $100K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 780,601 | $99K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 48,550 | $92K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 83,537 | $47K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 150,000 | $41K | New |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 46,615 | $38K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 133,572 | $37K | Reduce -18.2% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 50,000 | $35K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,590,677 | $34K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 114,375 | $31K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 58,946 | $28K | Add +22.6% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 140,127 | $27K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 32,940 | $26K | Reduce -62.6% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 139,522 | $18K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 12,672 | $15K | New |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 189,939 | $14K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 68,535 | $14K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 178,604 | $13K | No change |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 2,997 | $6K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 44,550 | $4K | No change |
| GDEV INC | *W EXP 99/99/999 | 170,635 | $938 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Sold out | 0.00% | −5.80 |
| GOOG Alphabet Inc. Class C | Reduce -99.7% | 0.02% | −5.64 |
| NFLX Netflix Inc. | Reduce -72.1% | 1.02% | −2.22 |
| MSFT Microsoft Corp. | Reduce -75.7% | 0.47% | −1.82 |
| ORCL Oracle Corp. | Reduce -91.8% | 0.11% | −1.48 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.32 |
| AMD Advanced Micro Devices | Reduce -86.3% | 0.21% | −1.25 |
| INSM Insmed Inc. | Sold out | 0.00% | −1.03 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.94 |
| CMG Chipotle Mexican Grill Inc. | Reduce -86.7% | 0.13% | −0.91 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.87 |
| RCUS Arcus Biosciences Inc. | Reduce -97.9% | 0.02% | −0.81 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.79 |
| COF Capital One Financial Corp. | Reduce -81.5% | 0.14% | −0.76 |
| WDC Western Digital Corp. | Reduce -96.1% | 0.05% | −0.75 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 5.33% | −0.69 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.62 |
| TSLA Tesla Inc. | Reduce -0.1% | 5.55% | −0.57 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.57 |
| MRK Merck & Co. Inc. | Reduce -94.9% | 0.04% | −0.57 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.55 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.54 |
| OKE Oneok Inc. | Reduce -99.0% | 0.01% | −0.53 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.53 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.53 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.51 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.51 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.48 |
| AVGO Broadcom Inc. | Reduce -86.4% | 0.07% | −0.45 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.45 |
| COMP Compass Inc. Class A | Reduce -100.0% | 0.00% | −0.44 |
| EOSE Eos Energy Enterprises Inc. | Reduce -80.7% | 0.04% | −0.43 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.42 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.42 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.35 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.32 |
| IVZ Invesco Ltd. | Reduce -67.5% | 0.16% | −0.32 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.31 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.30 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.30 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.29 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.27 |
| APLD Applied Digital Corp. | Reduce -97.6% | 0.01% | −0.27 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.27 |
| GM General Motors Co. | Sold out | 0.00% | −0.27 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.27 |
| IMTX Immatics NV | Sold out | 0.00% | −0.26 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.26 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| OWL Blue Owl Capital Inc. | Add +981.7% | 6.88% | +5.93 |
| NVDA Nvidia Corp. | Add +29.9% | 13.10% | +3.27 |
| META Meta Platforms Inc. Class A | New | 3.21% | +3.21 |
| TTWO Take-Two Interactive Softwre | New | 2.57% | +2.57 |
| BUG Global X Cybersecurity ETF | New | 1.07% | +1.07 |
| JNJ Johnson & Johnson | New | 1.07% | +1.07 |
| SWK Stanley Black & Decker Inc. | New | 0.99% | +0.99 |
| UTHR United Therapeutics Corp. | Add +35.2% | 2.20% | +0.98 |
| WMT Walmart Inc. | New | 0.87% | +0.87 |
| IMCR Immunocore Holdings PLC-ADR | Add +601.2% | 0.99% | +0.85 |
| CEG Constellation Energy | Add +492.0% | 1.00% | +0.81 |
| BSX Boston Scientific Corp. | Add +311.4% | 1.17% | +0.78 |
| XLB SS Materials Select Sector | New | 0.73% | +0.73 |
| DKNG Draftkings Inc. Class A | New | 0.73% | +0.73 |
| CYTK Cytokinetics Inc. | Add +775.0% | 0.80% | +0.72 |
| ELVN Enliven Therapeutics Inc. | New | 0.72% | +0.72 |
| CGON CG Oncology Inc. | Add +23.4% | 1.28% | +0.70 |
| GXO Gxo Logistics Inc. | New | 0.70% | +0.70 |
| FND Floor & Decor Holdings Inc. Class A | Add +1794.2% | 0.72% | +0.68 |
| SLNO Soleno Therapeutics Inc. | Add +898.0% | 0.70% | +0.61 |
| SNDK Sandisk Corp. | New | 0.58% | +0.58 |
| XLK SS Technology Select Sector | New | 0.56% | +0.56 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.54% | +0.54 |
| GH Guardant Health Inc. | New | 0.53% | +0.53 |
| PEP Pepsico Inc. | New | 0.53% | +0.53 |
| CORT Corcept Therapeutics Inc. | New | 0.52% | +0.52 |
| SIG Signet Jewelers Ltd. | Add +5507.1% | 0.52% | +0.51 |
| SMH Vaneck Semiconductor ETF | New | 0.47% | +0.47 |
| DHR Danaher Corp. | New | 0.47% | +0.47 |
| DAL Delta Air Lines Inc. | Add +1541.4% | 0.47% | +0.45 |
| CMPS Compass Pathways PLC | New | 0.44% | +0.44 |
| TROX Tronox Holdings PLC | Add +82.9% | 0.53% | +0.42 |
| ARES Ares Management Corp. Class A | New | 0.38% | +0.38 |
| SHOO Steven Madden Ltd. | New | 0.38% | +0.38 |
| HRMY Harmony Biosciences Holdings | New | 0.38% | +0.38 |
| BX Blackstone Inc. | New | 0.37% | +0.37 |
| SLV iShares Silver Trust | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +41.3% | 1.22% | +0.36 |
| WIX Wix.com Ltd. | New | 0.36% | +0.36 |
| AVAV Aerovironment Inc. | New | 0.35% | +0.35 |
| ARM Arm Holdings PLC-ADR | Add +440.5% | 0.38% | +0.33 |
| ARKK ARK Innovation ETF | New | 0.33% | +0.33 |
| TEVA Teva Pharmaceutical-SP ADR | Add +330.9% | 0.42% | +0.33 |
| QGEN Qiagen N.V. | New | 0.32% | +0.32 |
| CL Colgate-Palmolive Co. | New | 0.32% | +0.32 |
| ANIP Ani Pharmaceuticals Inc. | Add +135.2% | 0.52% | +0.31 |
| V Visa Inc. Class A | Add +90.4% | 0.70% | +0.31 |
| GIII G-III Apparel Group Ltd. | New | 0.31% | +0.31 |
| CC The Chemours Co. | New | 0.30% | +0.30 |
| ADMA Adma Biologics Inc. | New | 0.30% | +0.30 |
Options Activity Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | call | New | 2,000,000 | $1.1B |
| UTHR United Therapeutics Corp. | call | Add +199.5% | 667,200 | $395.6M |
| CVNA Carvana Co. | put | Add +239.2% | 1,137,600 | $357.6M |
| WBD Warner Bros Discovery Inc. | put | Add +133.4% | 11,916,600 | $327.2M |
| EA Electronic Arts Inc. | put | New | 1,358,600 | $277.0M |
| NVDA Nvidia Corp. | put | Add +26.0% | 1,575,000 | $274.7M |
| UTHR United Therapeutics Corp. | put | Add +156.6% | 410,000 | $243.1M |
| OWL Blue Owl Capital Inc. | put | Add +790.2% | 22,950,400 | $209.5M |
| AMZN Amazon.com Inc. | call | New | 1,000,000 | $208.3M |
| INTU Intuit Inc. | put | Sold out | 302,700 | $200.5Mbefore exit |
| CVNA Carvana Co. | call | Reduce -10.4% | 579,500 | $182.2M |
| NVDA Nvidia Corp. | call | Add +126.3% | 896,000 | $156.3M |
| WBD Warner Bros Discovery Inc. | call | Add +9.1% | 5,425,800 | $149.0M |
| TTWO Take-Two Interactive Softwre | put | Add +439.8% | 661,300 | $130.6M |
| MSFT Microsoft Corp. | call | Add +40.0% | 350,000 | $129.6M |
| AAPL Apple Inc. | put | Sold out | 470,000 | $127.8Mbefore exit |
| IGV iShares Expanded Tech-Softwa | call | New | 1,537,700 | $123.1M |
| LITE Lumentum Holdings Inc. | call | Add +9.4% | 175,000 | $123.0M |
| RVMD Revolution Medicines Inc. | put | New | 1,226,900 | $119.3M |
| GOOG Alphabet Inc. Class C | put | Sold out | 378,700 | $118.8Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Add +112.9% | 894,100 | $114.2M |
| UNH Unitedhealth Group Inc. | put | Add +317.8% | 417,800 | $113.1M |
| AMZN Amazon.com Inc. | put | Reduce -13.0% | 500,000 | $104.1M |
| EWC iShares MSCI Canada ETF | put | Reduce -0.1% | 1,798,300 | $98.5M |
| AMD Advanced Micro Devices | put | Add +219.0% | 478,500 | $97.3M |
| CLS Celestica Inc. | call | Add +37.2% | 341,000 | $96.1M |
| NFLX Netflix Inc. | call | Add +1000.5% | 947,500 | $91.1M |
| XBI SS SPDR S&P Biotech ETF | call | Add +203.4% | 663,800 | $84.8M |
| NFLX Netflix Inc. | put | Add +3.6% | 876,500 | $84.3M |
| MP MP Materials Corp. | call | Reduce -13.6% | 1,723,500 | $83.2M |
| CGON CG Oncology Inc. | call | Add +205.1% | 1,220,400 | $82.6M |
| CYTK Cytokinetics Inc. | call | Add +152.9% | 1,230,000 | $81.1M |
| CGON CG Oncology Inc. | put | Add +92.6% | 1,160,000 | $78.5M |
| ASTS Ast Spacemobile Inc. | call | Reduce -0.1% | 940,000 | $77.9M |
| CEG Constellation Energy | call | New | 276,700 | $77.3M |
| JNJ Johnson & Johnson | put | Sold out | 362,300 | $75.0Mbefore exit |
| OKE Oneok Inc. | call | Add +9.7% | 824,800 | $74.6M |
| XLP SS Consumer Staples Sel Sect | put | New | 898,500 | $73.7M |
| EA Electronic Arts Inc. | call | New | 348,100 | $71.0M |
| UNH Unitedhealth Group Inc. | call | New | 261,000 | $70.6M |
| BURL Burlington Stores Inc. | put | Add +119.6% | 217,000 | $70.6M |
| CELC Celcuity Inc. | call | Add +16.1% | 600,000 | $68.5M |
| RDDT Reddit Inc. Class A | call | Reduce -21.0% | 501,900 | $67.6M |
| CDTX Cidara Therapeutics Inc. | call | Sold out | 300,000 | $66.3Mbefore exit |
| CI The Cigna Group | call | New | 243,000 | $64.8M |
| LLY Eli Lilly & Co. | put | Sold out | 59,900 | $64.4Mbefore exit |
| MRVL Marvell Technology Inc. | put | Sold out | 750,000 | $63.7Mbefore exit |
| CEG Constellation Energy | put | Add +943.5% | 225,400 | $62.9M |
| WMB Williams Cos Inc. | put | Add +596.7% | 862,500 | $62.8M |
| COIN Coinbase Global Inc. Class A | call | Add +7.2% | 359,000 | $62.7M |
Showing the first 50 of 1,323.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Add +71.2% | 1,511,285 | $24.9M |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +59.5% | 1,341,250 | $8.5M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +58.8% | 1,084,367 | $7.4M |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Reduce -1.7% | 777,901 | $2.7M |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Add +7.3% | 865,372 | $2.2M |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Add +195.0% | 1,135,881 | $1.8M |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | New | 349,161 | $1.5M |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Add +8.2% | 668,553 | $1.1M |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Add +417.7% | 517,685 | $927K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -30.6% | 1,337,018 | $808K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 1,941,413 | $775Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +43.6% | 905,481 | $642K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +55666.7% | 36,806 | $589K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +1.3% | 2,291,629 | $564K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Add +4.0% | 407,856 | $559K |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Add +197.5% | 794,481 | $397K |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | Add +35.8% | 766,140 | $362K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Add +8.4% | 932,593 | $303K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 206,270 | $223K |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Reduce -57.0% | 58,484 | $213K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 1,597,168 | $145K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 72,252 | $100K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | New | 150,000 | $41K |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 46,615 | $38K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -18.2% | 133,572 | $37K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +22.6% | 58,946 | $28K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -62.6% | 32,940 | $26K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Sold out | 46,615 | $22Kbefore exit |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | New | 12,672 | $15K |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | New | 189,939 | $14K |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | New | 2,997 | $6K |
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 |