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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
CMCSA icon
901
Comcast
CMCSA
$81.7B
$1.64M 0.01%
55,000
+45,000
+450% +$1.28M
RITM icon
902
CALL
Rithm Capital
RITM
$5.19B
$1.64M 0.01%
+150,000
New +$1.66M
MSOS icon
903
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$1.63M 0.01%
+345,100
New +$1.54M
GEO icon
904
PUT
The GEO Group
GEO
$4.1B
$1.61M 0.01%
100,000
+35,000
+54% +$584K
RBLX icon
905
Roblox
RBLX
$34.3B
$1.6M 0.01%
+19,800
New +$2.1M
NWL icon
906
Newell Brands
NWL
$2.23B
$1.6M 0.01%
+430,987
New +$1.74M
AMPY icon
907
CALL
Amplify Energy
AMPY
$155M
$1.6M 0.01%
+350,000
New +$1.74M
APLS
908
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.6M 0.01%
63,500
-4,300
-6% -$101K
MAMA icon
909
CALL
Mama's Creations
MAMA
$830M
$1.59M 0.01%
118,000
– –
ONC
910
BeOne Medicines Ltd
ONC
$33.6B
$1.59M 0.01%
5,224
+2,024
+63% +$663K
UPWK icon
911
CALL
Upwork
UPWK
$1.15B
$1.59M 0.01%
+80,000
New +$1.47M
FLR icon
912
PUT
Fluor
FLR
$7.07B
$1.59M 0.01%
40,000
-204,800
-84% -$9.06M
LRMR icon
913
Larimar Therapeutics
LRMR
$398M
$1.58M 0.01%
415,294
-897,058
-68% -$3.49M
CRWV
914
CoreWeave
CRWV
$38.3B
$1.58M 0.01%
+22,000
New +$2.23M
AKAM icon
915
Akamai
AKAM
$16.4B
$1.57M 0.01%
+18,000
New +$1.48M
NLY icon
916
Annaly Capital Management
NLY
$17B
$1.57M 0.01%
+70,000
New +$1.52M
ROKU icon
917
CALL
Roku
ROKU
$21.4B
$1.56M 0.01%
14,400
-600
-4% -$60.9K
LITE icon
918
Lumentum
LITE
$54.5B
$1.55M 0.01%
+4,200
New +$1.08M
GAP
919
PUT
The Gap Inc
GAP
$7.05B
$1.54M 0.01%
60,000
– –
GENI icon
920
Genius Sports
GENI
$1.94B
$1.53M 0.01%
+139,200
New +$1.52M
FIP icon
921
FTAI Infrastructure
FIP
$486M
$1.53M 0.01%
332,494
-13,003
-4% -$64.1K
FSLY icon
922
CALL
Fastly Inc
FSLY
$3.12B
$1.53M 0.01%
150,000
+110,000
+275% +$1.08M
GLNG icon
923
Golar LNG
GLNG
$4.89B
$1.52M 0.01%
40,900
+18,000
+79% +$688K
UBER icon
924
Uber
UBER
$138B
$1.52M 0.01%
18,600
+100
+0.5% +$9.01K
ANNX icon
925
PUT
Annexon
ANNX
$865M
$1.51M 0.01%
+300,000
New +$1.15M
35 36
37
38 39

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.