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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
HLT icon
701
CALL
Hilton Worldwide
HLT
$74B
$2.87M 0.02%
10,000
– –
PATH icon
702
CALL
UiPath
PATH
$5.62B
$2.87M 0.02%
+175,000
New +$2.72M
SUPN icon
703
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$2.87M 0.02%
+57,700
New +$2.81M
BAX icon
704
CALL
Baxter International
BAX
$11.6B
$2.87M 0.02%
+150,000
New +$3M
CRWV
705
CALL
CoreWeave
CRWV
$39.2B
$2.86M 0.02%
40,000
-1,410,000
-97% -$143M
KWEB icon
706
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.86M 0.02%
+84,100
New +$3.23M
RIVN icon
707
CALL
Rivian
RIVN
$22.9B
$2.86M 0.02%
+145,000
New +$2.3M
GLOB icon
708
CALL
Globant
GLOB
$1.35B
$2.86M 0.02%
+43,700
New +$2.75M
GLOB icon
709
PUT
Globant
GLOB
$1.35B
$2.86M 0.02%
+43,700
New +$2.75M
INFY icon
710
PUT
Infosys
INFY
$45B
$2.85M 0.02%
160,000
+90,000
+129% +$1.56M
FND icon
711
CALL
Floor & Decor
FND
$5.81B
$2.84M 0.02%
+46,700
New +$3.03M
PODD icon
712
PUT
Insulet
PODD
$11.3B
$2.84M 0.02%
10,000
– –
COST icon
713
Costco
COST
$415B
$2.83M 0.02%
+3,280
New +$2.97M
OXY icon
714
PUT
Occidental Petroleum
OXY
$57B
$2.8M 0.02%
68,000
-100,000
-60% -$4.17M
PCVX icon
715
PUT
Vaxcyte
PCVX
$7.89B
$2.77M 0.02%
+60,000
New +$2.68M
ZTS icon
716
Zoetis
ZTS
$31.6B
$2.77M 0.02%
+22,000
New +$2.87M
CAMT icon
717
PUT
Camtek
CAMT
$6.9B
$2.76M 0.02%
+26,000
New +$2.92M
XRT icon
718
State Street SPDR S&P Retail ETF
XRT
$365M
$2.76M 0.02%
+32,400
New +$2.72M
IP icon
719
International Paper
IP
$22.3B
$2.76M 0.02%
70,000
+59,500
+567% +$2.45M
SLB icon
720
PUT
SLB Ltd
SLB
$77.8B
$2.76M 0.02%
+71,800
New +$2.6M
NTRA icon
721
Natera
NTRA
$37.5B
$2.75M 0.02%
+12,000
New +$2.5M
SNDX icon
722
PUT
Syndax Pharmaceuticals
SNDX
$1.84B
$2.73M 0.02%
130,000
-20,000
-13% -$349K
AVTX icon
723
PUT
Avalo Therapeutics
AVTX
$976M
$2.72M 0.02%
+150,000
New +$2.53M
VSXY
724
CALL
Victoria's Secret
VSXY
$6.64B
$2.71M 0.02%
+50,000
New +$1.99M
TFC icon
725
Truist Financial
TFC
$63.2B
$2.71M 0.02%
+55,000
New +$2.53M
27 28
29
30 31

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.