CM
OPENL

Caption Management’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Caption Management’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$629K Sell
2,225,397
-66,232
-3% -$20.3K ﹤0.01% 1265
2026
Q1 		$564K Buy
2,291,629
+29,648
+1% +$14.4K ﹤0.01% 1181
2025
Q4 		$1.18M Buy
+2,261,981
New +$1.93M 0.01% 1004

Other funds holding OPENL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Caption Management's OPENL Position: Q2 2026 in Review

Caption Management reduced its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 2.9% in Q2 2026, selling an estimated $20.3K and leaving 2,225,397 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Caption Management first reported a position in OPENL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

  • Caption Management held 2,225,397 shares of Opendoor Technologies Inc Series A Warrants worth $629K as of Q2 2026.
  • Caption Management sold 66,232 Opendoor Technologies Inc Series A Warrants shares in Q2 2026, an estimated $20.3K.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1265 holding.
  • Caption Management first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 3 quarters since.
  • Caption Management's Opendoor Technologies Inc Series A Warrants position peaked at $1.18M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.