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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
WYFI
1176
CALL
WhiteFiber Inc
WYFI
$894M
$672K ﹤0.01%
42,500
+25,000
+143% +$618K
LXU icon
1177
LSB Industries
LXU
$824M
$671K ﹤0.01%
+78,935
New +$697K
FPH icon
1178
PUT
Five Point Holdings
FPH
$385M
$671K ﹤0.01%
+120,000
New +$710K
ARDX icon
1179
Ardelyx
ARDX
$1.25B
$670K ﹤0.01%
+115,000
New +$641K
BNTX icon
1180
BioNTech
BNTX
$23B
$666K ﹤0.01%
+7,000
New +$705K
HAFN icon
1181
PUT
Hafnia
HAFN
$3.73B
$666K ﹤0.01%
125,000
+73,000
+140% +$435K
TRIP icon
1182
TripAdvisor
TRIP
$1.66B
$665K ﹤0.01%
45,641
+18,048
+65% +$275K
XPOF icon
1183
Xponential Fitness
XPOF
$278M
$664K ﹤0.01%
80,680
-70,235
-47% -$499K
OKLO
1184
Oklo
OKLO
$7.27B
$660K ﹤0.01%
9,200
-19,820
-68% -$2.21M
SERV
1185
CALL
Serve Robotics
SERV
$407M
$660K ﹤0.01%
+63,600
New +$764K
UPST icon
1186
Upstart Holdings
UPST
$2.63B
$656K ﹤0.01%
15,000
– –
LEGN icon
1187
PUT
Legend Biotech
LEGN
$3.73B
$652K ﹤0.01%
30,000
+10,000
+50% +$286K
DRD
1188
DRDGold
DRD
$1.82B
$651K ﹤0.01%
21,000
– –
XYZ
1189
CALL
Block Inc
XYZ
$48.4B
$651K ﹤0.01%
10,000
– –
BG icon
1190
Bunge Global
BG
$22.8B
$641K ﹤0.01%
+7,200
New +$664K
GEF icon
1191
Greif
GEF
$4.56B
$640K ﹤0.01%
9,457
– –
GRND icon
1192
Grindr
GRND
$2.75B
$639K ﹤0.01%
+47,163
New +$641K
AUPH icon
1193
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$638K ﹤0.01%
40,000
-2,500
-6% -$35.4K
AUPH icon
1194
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
$638K ﹤0.01%
40,000
-2,500
-6% -$35.4K
CHWY icon
1195
Chewy
CHWY
$8.93B
$635K ﹤0.01%
19,200
+5,600
+41% +$194K
AHCO icon
1196
AdaptHealth
AHCO
$1.49B
$634K ﹤0.01%
+63,676
New +$608K
PHIN icon
1197
CALL
Phinia Inc
PHIN
$2.91B
$627K ﹤0.01%
10,000
-20,000
-67% -$1.11M
JMIA
1198
CALL
Jumia Technologies
JMIA
$752M
$625K ﹤0.01%
+50,000
New +$578K
TSN icon
1199
CALL
Tyson Foods
TSN
$21.4B
$621K ﹤0.01%
+10,600
New +$582K
DNN icon
1200
CALL
Denison Mines
DNN
$2.64B
$615K ﹤0.01%
231,100
-250,300
-52% -$681K
46 47
48
49 50

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.