We are live on ! Find out more
CM

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
TGB
976
CALL
Trekor Metals
TGB
$2.52B
$1.27M 0.01%
225,000
– –
MANU icon
977
Manchester United
MANU
$3.96B
$1.27M 0.01%
79,579
+73,405
+1,189% +$1.19M
CWAN
978
CALL
DELISTED
Clearwater Analytics
CWAN
$1.27M 0.01%
+52,500
New +$1.05M
AVXL icon
979
Anavex Life Sciences
AVXL
$234M
$1.26M 0.01%
+354,838
New +$2.17M
CDZI icon
980
CALL
Cadiz
CDZI
$249M
$1.26M 0.01%
225,000
– –
GT icon
981
Goodyear
GT
$2.04B
$1.26M 0.01%
+143,734
New +$1.13M
AG icon
982
First Majestic Silver
AG
$7.91B
$1.26M 0.01%
+75,500
New +$1.05M
JBL icon
983
PUT
Jabil
JBL
$32B
$1.25M 0.01%
+5,500
New +$1.17M
MBLY icon
984
Mobileye
MBLY
$2.03B
$1.25M 0.01%
+120,000
New +$1.5M
STT icon
985
State Street
STT
$50.3B
$1.25M 0.01%
9,710
+500
+5% +$59.9K
XPOF icon
986
PUT
Xponential Fitness
XPOF
$276M
$1.23M 0.01%
150,000
– –
APPF icon
987
AppFolio
APPF
$6.14B
$1.23M 0.01%
+5,300
New +$1.26M
ON icon
988
ON Semiconductor
ON
$34B
$1.23M 0.01%
22,750
-36,848
-62% -$1.89M
NTGR icon
989
NETGEAR
NTGR
$674M
$1.23M 0.01%
50,219
+3,297
+7% +$94.9K
B
990
Barrick Mining
B
$62.1B
$1.23M 0.01%
28,200
+25,491
+941% +$956K
IMSR
991
PUT
Terrestrial Energy
IMSR
$526M
$1.23M 0.01%
+201,000
New +$2.69M
UNG icon
992
CALL
United States Natural Gas Fund
UNG
$459M
$1.23M 0.01%
100,000
-100,000
-50% -$1.35M
GPRE icon
993
PUT
Green Plains
GPRE
$1.16B
$1.23M 0.01%
125,000
– –
CCL icon
994
CALL
Carnival Corporation Ltd
CCL
$36.7B
$1.22M 0.01%
+40,000
New +$1.12M
CPRI icon
995
CALL
Capri Holdings
CPRI
$1.81B
$1.22M 0.01%
50,000
-62,500
-56% -$1.45M
SLQT icon
996
CALL
SelectQuote
SLQT
$126M
$1.22M 0.01%
862,300
– –
BXP icon
997
Boston Properties
BXP
$11B
$1.21M 0.01%
18,000
+3,000
+20% +$213K
VLY icon
998
PUT
Valley National Bancorp
VLY
$7.93B
$1.2M 0.01%
103,000
– –
CYRX icon
999
PUT
CryoPort
CYRX
$758M
$1.2M 0.01%
125,000
– –
MA icon
1000
Mastercard
MA
$488B
$1.2M 0.01%
+2,100
New +$1.17M
38 39
40
41 42

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.