Chuck Akre
Chuck Akre runs Akre Capital, an asset manager overseeing $9.12B in disclosed equity holdings (SEC CIK 0001112520). The latest portfolio (2025Q4) discloses 18 positions across 6 sectors, with the largest positions in MA, BN and KKR. On a mark-to-market basis the tracked portfolio has declined 2.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
What Chuck is holding in options
Chuck Akre (Akre Capital) disclosed 2 option positions for the 2023Q1 quarter — 2 long-calls and 0 long-puts — totaling $14.0M of underlying-share notional value. The largest exposures are a call on GOOG, a call on MA. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
2 positions · $14.0M notional2 CALL · $14.0M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | GOOGALPHABET INC | 100K | $10.4M | 0.1% |
| CALL | MAMASTERCARD INCORPORATED | 10K | $3.6M | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.