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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.76B
Cap. Flow
+$1.61B
Cap. Flow %
11.04%
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 Technology 4.6%
2 Consumer Discretionary 2.55%
3 Healthcare 2.5%
4 Communication Services 1.71%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
601
TKO Group
TKO
$13.5B
$3.72M 0.03%
17,805
– –
NNDM
602
Nano Dimension
NNDM
$309M
$3.72M 0.03%
2,412,674
-592,311
-20% -$1M
BAC icon
603
CALL
Bank of America
BAC
$435B
$3.71M 0.03%
67,500
– –
RAPT
604
CALL
DELISTED
RAPT Therapeutics
RAPT
$3.71M 0.03%
+109,500
New +$3.4M
SOLS
605
CALL
Solstice Advanced Materials
SOLS
$9.62B
$3.69M 0.03%
+76,000
New +$3.58M
CSIQ icon
606
CALL
Canadian Solar
CSIQ
$906M
$3.68M 0.03%
+154,900
New +$3.38M
ABBV icon
607
AbbVie
ABBV
$458B
$3.68M 0.03%
+16,100
New +$3.67M
VISN
608
PUT
Vistance Networks Inc
VISN
$2.66B
$3.67M 0.03%
202,500
– –
KRMN
609
CALL
Karman Holdings
KRMN
$6.29B
$3.66M 0.03%
+50,000
New +$3.62M
STUB
610
PUT
StubHub Holdings
STUB
$3.1B
$3.65M 0.03%
269,800
-99,100
-27% -$1.56M
TRTX
611
TPG RE Finance Trust
TRTX
$666M
$3.63M 0.02%
+421,783
New +$3.74M
ASMB icon
612
Assembly Biosciences
ASMB
$506M
$3.63M 0.02%
+106,591
New +$3.43M
CCK icon
613
CALL
Crown Holdings
CCK
$12.8B
$3.6M 0.02%
35,000
+7,300
+26% +$711K
COLD icon
614
PUT
Americold
COLD
$4.09B
$3.6M 0.02%
+280,000
New +$3.43M
OKLO
615
PUT
Oklo
OKLO
$7B
$3.59M 0.02%
50,000
+30,000
+150% +$3.35M
BTDR icon
616
CALL
Bitdeer Technologies
BTDR
$2.81B
$3.58M 0.02%
319,500
+79,500
+33% +$1.28M
DECK icon
617
CALL
Deckers Outdoor
DECK
$13.3B
$3.58M 0.02%
+34,500
New +$3.23M
DKS icon
618
Dick's Sporting Goods
DKS
$18.4B
$3.56M 0.02%
+18,000
New +$3.93M
PAAS icon
619
CALL
Pan American Silver
PAAS
$18.6B
$3.54M 0.02%
+68,400
New +$2.86M
TECH icon
620
CALL
Bio-Techne
TECH
$11.2B
$3.54M 0.02%
+60,200
New +$3.66M
ERO icon
621
CALL
Ero Copper
ERO
$2.71B
$3.54M 0.02%
+125,000
New +$2.91M
LYV icon
622
CALL
Live Nation Entertainment
LYV
$41.2B
$3.53M 0.02%
24,800
– –
GRPN icon
623
CALL
Groupon
GRPN
$980M
$3.52M 0.02%
200,000
-448,100
-69% -$8.44M
BIIB icon
624
CALL
Biogen
BIIB
$29.9B
$3.52M 0.02%
20,000
-75,000
-79% -$12.3M
BIIB icon
625
PUT
Biogen
BIIB
$29.9B
$3.52M 0.02%
20,000
– –
23 24
25
26 27

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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 $1.61B 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 Technology at 4.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.