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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
SMMT icon
801
PUT
Summit Therapeutics
SMMT
$14B
$2.19M 0.02%
125,000
– –
TRIP icon
802
CALL
TripAdvisor
TRIP
$1.03B
$2.18M 0.02%
149,900
– –
WRBY icon
803
CALL
Warby Parker
WRBY
$3.04B
$2.18M 0.01%
+100,000
New +$2.18M
LNG icon
804
Cheniere Energy
LNG
$57B
$2.18M 0.01%
+11,200
New +$2.35M
FSK icon
805
PUT
FS KKR Capital
FSK
$3.31B
$2.17M 0.01%
146,400
+46,400
+46% +$703K
CYRX icon
806
CALL
CryoPort
CYRX
$767M
$2.16M 0.01%
225,200
– –
CRMLW icon
807
Critical Metals Corp Warrants
CRMLW
$18.9M
$2.16M 0.01%
791,316
+374,521
+90% +$1.93M
AEVA
808
CALL
Aeva Technologies
AEVA
$1.09B
$2.12M 0.01%
+160,000
New +$2.28M
AEVA
809
PUT
Aeva Technologies
AEVA
$1.09B
$2.12M 0.01%
+160,000
New +$2.28M
NKTR icon
810
CALL
Nektar Therapeutics
NKTR
$2.5B
$2.11M 0.01%
50,000
– –
VFC icon
811
VF Corp
VFC
$5.08B
$2.11M 0.01%
116,900
+32,900
+39% +$533K
SEI
812
Solaris Energy Infrastructure
SEI
$4.45B
$2.11M 0.01%
+45,923
New +$2.22M
OXY icon
813
CALL
Occidental Petroleum
OXY
$61.3B
$2.1M 0.01%
51,000
-14,800
-22% -$618K
DAWN
814
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$2.1M 0.01%
+225,000
New +$1.88M
YETI icon
815
Yeti Holdings
YETI
$2.96B
$2.09M 0.01%
47,315
-4,385
-8% -$169K
GTM
816
PUT
ZoomInfo Technologies
GTM
$1.08B
$2.08M 0.01%
+205,000
New +$2.11M
SHOO icon
817
CALL
Steven Madden
SHOO
$3.18B
$2.08M 0.01%
50,000
– –
SHOO icon
818
PUT
Steven Madden
SHOO
$3.18B
$2.08M 0.01%
50,000
– –
FLNC icon
819
CALL
Fluence Energy
FLNC
$1.45B
$2.08M 0.01%
105,000
+25,000
+31% +$471K
EE icon
820
PUT
Excelerate Energy
EE
$1.23B
$2.08M 0.01%
+74,000
New +$2M
HUN icon
821
Huntsman Corp
HUN
$1.68B
$2.07M 0.01%
207,000
-199,517
-49% -$1.83M
LMB icon
822
CALL
Limbach Holdings
LMB
$582M
$2.06M 0.01%
26,400
– –
GEHC icon
823
PUT
GE HealthCare
GEHC
$29.4B
$2.05M 0.01%
25,000
– –
RMNI icon
824
Rimini Street
RMNI
$429M
$2.05M 0.01%
527,860
-80,052
-13% -$332K
ALIT icon
825
PUT
Alight
ALIT
$335M
$2.05M 0.01%
+52,445
New +$2.61M
31 32
33
34 35

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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.