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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
NWPX icon
626
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
$3.51M 0.02%
+56,100
New +$3.23M
CRNX icon
627
CALL
Crinetics Pharmaceuticals
CRNX
$8.86B
$3.5M 0.02%
75,100
-113,100
-60% -$5.04M
ROIV icon
628
Roivant Sciences
ROIV
$25.2B
$3.49M 0.02%
+160,987
New +$3.18M
LCID icon
629
PUT
Lucid Motors
LCID
$2.46B
$3.47M 0.02%
328,500
+288,000
+711% +$4.6M
CNTA
630
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$3.47M 0.02%
138,800
-191,800
-58% -$4.86M
IQ icon
631
PUT
iQIYI
IQ
$1.18B
$3.46M 0.02%
1,802,200
– –
BKD icon
632
Brookdale Senior Living
BKD
$3.62B
$3.45M 0.02%
319,753
+157,895
+98% +$1.55M
CARR icon
633
Carrier Global
CARR
$57.2B
$3.43M 0.02%
+65,000
New +$3.61M
TOL icon
634
CALL
Toll Brothers
TOL
$14B
$3.43M 0.02%
+25,400
New +$3.45M
AIG icon
635
PUT
American International
AIG
$41.9B
$3.42M 0.02%
+40,000
New +$3.2M
ONDS icon
636
CALL
Ondas Inc
ONDS
$4.44B
$3.42M 0.02%
350,000
+220,000
+169% +$1.77M
XLI icon
637
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.41M 0.02%
+22,000
New +$3.39M
CTRA
638
CALL
DELISTED
Coterra Energy
CTRA
$3.39M 0.02%
+128,700
New +$3.24M
GEF icon
639
PUT
Greif
GEF
$4.47B
$3.38M 0.02%
50,000
+10,000
+25% +$626K
AMTM
640
Amentum Holdings
AMTM
$5.51B
$3.38M 0.02%
116,500
+75,400
+183% +$1.93M
PCG icon
641
PG&E
PCG
$47.8B
$3.37M 0.02%
210,000
-79,624
-27% -$1.27M
TGT icon
642
Target
TGT
$62.1B
$3.37M 0.02%
34,500
+27,600
+400% +$2.54M
RGTIW icon
643
Rigetti Computing Warrants
RGTIW
$121M
$3.36M 0.02%
302,256
– –
PFE icon
644
Pfizer
PFE
$140B
$3.36M 0.02%
+134,800
New +$3.4M
SSRM icon
645
CALL
SSR Mining
SSRM
$5.57B
$3.33M 0.02%
+151,800
New +$3.38M
FLEX icon
646
Flex
FLEX
$43.4B
$3.32M 0.02%
55,000
+20,700
+60% +$1.28M
DXCM icon
647
DexCom
DXCM
$27.6B
$3.32M 0.02%
50,000
+7,800
+18% +$504K
MDLZ icon
648
Mondelez International
MDLZ
$77.7B
$3.32M 0.02%
61,600
+44,600
+262% +$2.57M
CHWY icon
649
PUT
Chewy
CHWY
$8.54B
$3.31M 0.02%
100,000
– –
SIL icon
650
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.28M 0.02%
+39,300
New +$2.9M
24 25
26
27 28

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.