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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
IQ icon
851
CALL
iQIYI
IQ
$1.18B
$1.92M 0.01%
1,000,000
– –
CAVA icon
852
CAVA Group
CAVA
$7.22B
$1.92M 0.01%
32,700
-2,600
-7% -$145K
KMB icon
853
Kimberly-Clark
KMB
$36.4B
$1.92M 0.01%
+19,000
New +$2.08M
BTDR icon
854
Bitdeer Technologies
BTDR
$2.81B
$1.91M 0.01%
170,000
-86,419
-34% -$1.39M
KALV
855
DELISTED
KalVista Pharmaceuticals
KALV
$1.9M 0.01%
117,907
-23,515
-17% -$311K
GTLB icon
856
GitLab
GTLB
$5.28B
$1.9M 0.01%
50,500
-10,500
-17% -$455K
GRND icon
857
CALL
Grindr
GRND
$2.64B
$1.88M 0.01%
139,000
+59,000
+74% +$802K
NWL icon
858
CALL
Newell Brands
NWL
$2.16B
$1.88M 0.01%
+504,100
New +$2.04M
KEEL
859
CALL
Keel Infrastructure Corp
KEEL
$2.57B
$1.87M 0.01%
795,400
+499,100
+168% +$1.71M
STLD icon
860
Steel Dynamics
STLD
$35.6B
$1.86M 0.01%
+11,000
New +$1.75M
GIL icon
861
Gildan
GIL
$9.25B
$1.86M 0.01%
+29,840
New +$1.77M
GDDY icon
862
CALL
GoDaddy
GDDY
$12.3B
$1.86M 0.01%
+15,000
New +$1.94M
GDDY icon
863
PUT
GoDaddy
GDDY
$12.3B
$1.86M 0.01%
+15,000
New +$1.94M
SEZL
864
Sezzle
SEZL
$5.17B
$1.85M 0.01%
+29,161
New +$1.99M
TFX icon
865
CALL
Teleflex
TFX
$5.85B
$1.83M 0.01%
+15,000
New +$1.82M
TFX icon
866
PUT
Teleflex
TFX
$5.85B
$1.83M 0.01%
+15,000
New +$1.82M
TIPT icon
867
CALL
Tiptree Inc
TIPT
$668M
$1.83M 0.01%
100,000
– –
JAZZ icon
868
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.83M 0.01%
+10,747
New +$1.65M
CE icon
869
Celanese
CE
$5.09B
$1.82M 0.01%
+43,000
New +$1.75M
AVTX icon
870
CALL
Avalo Therapeutics
AVTX
$976M
$1.82M 0.01%
+100,000
New +$1.69M
THRM icon
871
Gentherm
THRM
$1.31B
$1.82M 0.01%
49,918
– –
AHCO icon
872
CALL
AdaptHealth
AHCO
$1.46B
$1.81M 0.01%
182,100
– –
TGTX icon
873
CALL
TG Therapeutics
TGTX
$8.58B
$1.79M 0.01%
60,000
-17,100
-22% -$558K
MAT icon
874
Mattel
MAT
$4.17B
$1.79M 0.01%
+90,000
New +$1.74M
CYTK icon
875
Cytokinetics
CYTK
$11B
$1.78M 0.01%
27,999
-2,358
-8% -$147K
33 34
35
36 37

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.