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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
KMB icon
1051
PUT
Kimberly-Clark
KMB
$37B
$1.01M 0.01%
+10,000
New +$1.09M
AEVA
1052
Aeva Technologies
AEVA
$1.06B
$996K 0.01%
+75,000
New +$1.07M
OBDC icon
1053
Blue Owl Capital
OBDC
$5.42B
$994K 0.01%
80,000
+65,000
+433% +$826K
GEO icon
1054
The GEO Group
GEO
$4.13B
$993K 0.01%
61,616
+52,189
+554% +$870K
AMBA icon
1055
Ambarella
AMBA
$2.99B
$992K 0.01%
14,000
-7,171
-34% -$579K
IMRX icon
1056
CALL
Immuneering
IMRX
$282M
$987K 0.01%
+150,000
New +$963K
AAP icon
1057
Advance Auto Parts
AAP
$3.48B
$983K 0.01%
+25,000
New +$1.25M
TBCH
1058
PUT
Turtle Beach Corp
TBCH
$245M
$982K 0.01%
70,000
-452,500
-87% -$6.73M
ARE icon
1059
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$979K 0.01%
+20,000
New +$1.18M
ARE icon
1060
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$979K 0.01%
+20,000
New +$1.18M
HIMS icon
1061
CALL
Hims & Hers Health
HIMS
$7B
$974K 0.01%
+30,000
New +$1.28M
CTVA icon
1062
CALL
Corteva
CTVA
$58.6B
$972K 0.01%
14,500
– –
EZPW icon
1063
Ezcorp Inc
EZPW
$1.87B
$971K 0.01%
50,000
– –
CCOI icon
1064
Cogent Communications
CCOI
$612M
$970K 0.01%
45,000
+22,500
+100% +$664K
XERS icon
1065
CALL
Xeris Biopharma Holdings
XERS
$1.42B
$969K 0.01%
+123,400
New +$971K
STNG icon
1066
Scorpio Tankers
STNG
$3.9B
$959K 0.01%
18,860
+13,205
+234% +$753K
AVTX icon
1067
Avalo Therapeutics
AVTX
$1.03B
$956K 0.01%
+52,641
New +$888K
TVTX icon
1068
PUT
Travere Therapeutics
TVTX
$5.27B
$955K 0.01%
25,000
-144,300
-85% -$4.69M
PRTA icon
1069
PUT
Prothena Corp
PRTA
$455M
$955K 0.01%
100,000
– –
SRAD icon
1070
CALL
Sportradar
SRAD
$4.34B
$951K 0.01%
40,000
– –
RXO icon
1071
CALL
RXO
RXO
$3.98B
$948K 0.01%
+75,000
New +$1.11M
EMN icon
1072
Eastman Chemical
EMN
$7.74B
$946K 0.01%
+14,819
New +$913K
SUNS
1073
CALL
Sunrise Realty Trust
SUNS
$108M
$943K 0.01%
100,000
-945,800
-90% -$9.27M
ETSY icon
1074
Etsy
ETSY
$7.96B
$942K 0.01%
17,000
+1,000
+6% +$61K
DV icon
1075
DoubleVerify
DV
$1.68B
$939K 0.01%
+82,059
New +$905K
41 42
43
44 45

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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 $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.