Caption Management’s Cipher Digital CIFR Stock Holding History

Caption Management’s Portfolio CIFR Stock Details CIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.72M	Hold	600,000	–	–	0.05%	400
2025 Q4	$8.86M	Sell	600,000 -90,000	-13%	-$1.59M	0.06%	366
2025 Q3	$8.69M	Buy	+690,000	New	+$5.2M	0.07%	315
2025 Q1	–	Sell	-250,000	Closed	-$1.16M	–	1591
2024 Q4	$1.16M	Buy	+250,000	New	+$1.42M	0.01%	869

Other funds holding CIFR

V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's CIFR Position: Q1 2026 in Review

Caption Management sold out of Cipher Digital (CIFR) in Q1 2026, closing a stake of 57,198 shares — an estimated $906K sold.

Caption Management first reported a position in CIFR in Q3 2024 and held it in 4 quarters. The position peaked at $4.63M in Q3 2025. 370 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

Caption Management reported no remaining Cipher Digital position as of Q1 2026 after selling out during the quarter.
Caption Management sold 57,198 Cipher Digital shares in Q1 2026, an estimated $906K.
Caption Management first reported a position in Cipher Digital in Q3 2024 and held it in 4 quarters.
Caption Management's Cipher Digital position peaked at $4.63M in Q3 2025.
370 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.