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 1 option position for the 2023Q2 quarter — 1 long-call and 0 long-puts — totaling $7.5M of underlying-share notional value. The largest exposures are 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
1 position · $7.5M notional1 CALL · $7.5M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | MAMASTERCARD INCORPORATED | 10K | $7.5M | 0.1% |
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.