Instuitional Investor - Caption Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Caption Management, Llc |
| Portfolio Value | $10,581,961,857 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | NVDA | 4,060,000 | $545,217,400 | 5.15% | |
| 2. | Nvidia CorpPUT | NVDA | 4,060,000 | $545,217,400 | 5.15% |
| 3. | TSLA | 1,000,000 | $403,840,000 | 3.81% | |
| 4. | Tesla Inc.PUT | TSLA | 1,000,000 | $403,840,000 | 3.81% |
| 5. | GOOGL | 918,300 | $174,881,052 | 1.65% |
