Caption Management’s Nano Nuclear Energy NNE Stock Holding History

Caption Management’s Portfolio NNE Stock Details NNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,000	Closed	-$840K	–	2155
2025 Q4	$840K	Sell	35,000 -60,000	-63%	-$2.3M	0.01%	1119
2025 Q3	$3.66M	Buy	95,000 +65,000	+217%	+$2.31M	0.03%	601
2025 Q2	$1.03M	Buy	+30,000	New	+$827K	0.01%	925
2025 Q1	–	Sell	-80,000	Closed	-$1.99M	–	2133
2024 Q4	$1.99M	Buy	+80,000	New	+$1.82M	0.02%	690

Other funds holding NNE

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Caption Management's NNE Position: Q1 2025 in Review

Caption Management sold out of Nano Nuclear Energy (NNE) in Q1 2025, closing a stake of 16,205 shares — an estimated $403K sold.

Caption Management first reported a position in NNE in Q4 2024 and held it in 1 quarter. The position peaked at $403K in Q4 2024. 157 funds tracked by Wall St. Rank hold NNE as of Q1 2025.

Caption Management reported no remaining Nano Nuclear Energy position as of Q1 2025 after selling out during the quarter.
Caption Management sold 16,205 Nano Nuclear Energy shares in Q1 2025, an estimated $403K.
Caption Management first reported a position in Nano Nuclear Energy in Q4 2024 and held it in 1 quarter.
Caption Management's Nano Nuclear Energy position peaked at $403K in Q4 2024.
157 funds tracked by Wall St. Rank held Nano Nuclear Energy as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.