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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.76B
Cap. Flow
+$535M
Cap. Flow %
3.67%
Top 10 Hldgs %
12.14%
Holding
2,182
New
575
Increased
392
Reduced
342
Closed
670

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
NFLX icon
Netflix
NFLX
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$34.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24M
3
HPE icon
Hewlett Packard
HPE
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Technology 4.6%
3 Consumer Discretionary 2.55%
4 Healthcare 2.5%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
451
PUT
Bloom Energy
BE
$79.3B
$6.08M 0.04%
70,000
-333,300
-83% -$35M
CZR icon
452
PUT
Caesars Entertainment
CZR
$6.05B
$6.08M 0.04%
260,000
-1,664,600
-86% -$37.4M
XPER icon
453
Xperi
XPER
$284M
$6.07M 0.04%
1,035,229
+702,782
+211% +$4.41M
CNK icon
454
CALL
Cinemark Holdings
CNK
$4.1B
$6.05M 0.04%
+260,500
New +$6.85M
VZLA
455
PUT
Vizsla Silver
VZLA
$1.45B
$6.03M 0.04%
+1,102,200
New +$5.18M
Z icon
456
Zillow
Z
$7.23B
$6.02M 0.04%
88,227
+43,064
+95% +$3.12M
PYPL icon
457
CALL
PayPal
PYPL
$44.6B
$6.01M 0.04%
103,000
-192,000
-65% -$12.5M
NNAVW
458
DELISTED
NextNav Inc Warrant
NNAVW
$6.01M 0.04%
840,850
+340,850
+68% +$1.9M
ZM icon
459
Zoom
ZM
$28.1B
$5.99M 0.04%
+69,435
New +$5.84M
VISN
460
Vistance Networks Inc
VISN
$1.48B
$5.97M 0.04%
329,190
+42,184
+15% +$728K
ALNY icon
461
CALL
Alnylam Pharmaceuticals
ALNY
$34.5B
$5.96M 0.04%
15,000
– –
ALNY icon
462
PUT
Alnylam Pharmaceuticals
ALNY
$34.5B
$5.96M 0.04%
15,000
-15,000
-50% -$6.64M
CAR icon
463
PUT
Avis
CAR
$4.69B
$5.95M 0.04%
46,400
+12,400
+36% +$1.73M
PAR icon
464
CALL
PAR Technology
PAR
$730M
$5.95M 0.04%
+164,100
New +$5.92M
SUN icon
465
PUT
Sunoco
SUN
$14.7B
$5.94M 0.04%
+113,300
New +$5.99M
HAL icon
466
PUT
Halliburton
HAL
$30.9B
$5.93M 0.04%
210,000
-54,100
-20% -$1.43M
ABNB icon
467
CALL
Airbnb
ABNB
$100B
$5.93M 0.04%
43,700
-76,300
-64% -$9.5M
ABNB icon
468
PUT
Airbnb
ABNB
$100B
$5.93M 0.04%
+43,700
New +$5.44M
EQT icon
469
EQT Corp
EQT
$34.2B
$5.92M 0.04%
110,450
+68,750
+165% +$3.86M
GM icon
470
General Motors
GM
$73.5B
$5.9M 0.04%
72,600
+38,000
+110% +$2.68M
KHC icon
471
CALL
Kraft Heinz
KHC
$29.2B
$5.89M 0.04%
+242,800
New +$6.04M
TECH icon
472
Bio-Techne
TECH
$11.3B
$5.88M 0.04%
100,000
+20,000
+25% +$1.22M
AMTM
473
PUT
Amentum Holdings
AMTM
$4.72B
$5.8M 0.04%
+200,000
New +$5.11M
IMTX icon
474
Immatics
IMTX
$1.39B
$5.78M 0.04%
+550,891
New +$5.56M
UNP icon
475
PUT
Union Pacific
UNP
$169B
$5.78M 0.04%
+25,000
New +$5.71M
17 18
19
20 21

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Caption Management's Q4 2025 Portfolio in Review

As of Q4 2025, Caption Management held 2,182 positions worth $14.6B, up 14% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management deployed $535M of net new capital in Q4 2025, opening 575 new positions and adding to 392 existing holdings. Its largest new stake was Apple: 470,000 shares worth $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $22.2M trimmed.

  • Caption Management's largest Q4 2025 buy was Apple: 470,000 shares worth $128M.
  • Caption Management added most to NVIDIA in Q4 2025, an estimated $123M increase.
  • Caption Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $22.2M.
  • Caption Management fully exited EchoStar in Q4 2025, selling an estimated $34.1M.
  • Caption Management's ten largest holdings make up 12% of its $14.6B portfolio in Q4 2025.
  • Caption Management opened 575 new positions and closed 670 in Q4 2025.
  • Caption Management's portfolio value rose 14% quarter-over-quarter to $14.6B.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.