CM
NNE

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
-32,000
Closed -$768K – 2156
2025
Q4 		$768K Buy
32,000
+4,500
+16% +$172K 0.01% 1146
2025
Q3 		$1.06M Buy
+27,500
New +$976K 0.01% 1085

Other funds holding NNE

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
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.