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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
SBLK icon
1376
Star Bulk Carriers
SBLK
$3.02B
$204K ﹤0.01%
10,638
– –
NRDS icon
1377
NerdWallet
NRDS
$613M
$203K ﹤0.01%
+15,000
New +$196K
TH icon
1378
CALL
Target Hospitality
TH
$1.6B
$200K ﹤0.01%
25,000
– –
NPWR icon
1379
NET Power
NPWR
$128M
$197K ﹤0.01%
86,228
-259,244
-75% -$810K
SABR icon
1380
Sabre
SABR
$704M
$195K ﹤0.01%
143,142
– –
GLXY
1381
Galaxy Digital Inc
GLXY
$4.35B
$195K ﹤0.01%
+8,700
New +$270K
DEFT
1382
CALL
Defi Technologies
DEFT
$166M
$194K ﹤0.01%
+256,500
New +$392K
CRVS icon
1383
CALL
Corvus Pharmaceuticals
CRVS
$1.09B
$193K ﹤0.01%
+25,000
New +$197K
ACHV icon
1384
Achieve Life Sciences
ACHV
$634M
$187K ﹤0.01%
+37,695
New +$164K
ACHR.WS icon
1385
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$187K ﹤0.01%
163,311
+157,898
+2,917% +$356K
JBS
1386
JBS N.V.
JBS
$44.6B
$185K ﹤0.01%
12,800
+11,290
+748% +$155K
UNG icon
1387
United States Natural Gas Fund
UNG
$458M
$184K ﹤0.01%
+15,000
New +$202K
LYB icon
1388
LyondellBasell Industries
LYB
$18.9B
$183K ﹤0.01%
+4,226
New +$191K
SIG icon
1389
Signet Jewelers
SIG
$3.72B
$182K ﹤0.01%
+2,200
New +$209K
ALDX icon
1390
Aldeyra Therapeutics
ALDX
$95.6M
$181K ﹤0.01%
+35,000
New +$180K
NTLA icon
1391
Intellia Therapeutics
NTLA
$1.49B
$180K ﹤0.01%
20,000
+19,872
+15,525% +$274K
TDAY
1392
USA Today Co
TDAY
$1.22B
$180K ﹤0.01%
34,864
+27,400
+367% +$129K
EVLV icon
1393
PUT
Evolv Technologies
EVLV
$980M
$179K ﹤0.01%
+25,000
New +$178K
MBI icon
1394
CALL
MBIA
MBI
$282M
$179K ﹤0.01%
25,000
-60,000
-71% -$434K
BTMWW
1395
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$179K ﹤0.01%
1,590,677
+75,000
+5% +$15.5K
TOI icon
1396
The Oncology Institute
TOI
$519M
$178K ﹤0.01%
+50,100
New +$186K
CRNT icon
1397
CALL
Ceragon Networks
CRNT
$197M
$176K ﹤0.01%
84,000
+79,000
+1,580% +$176K
ARHS icon
1398
Arhaus
ARHS
$1.12B
$175K ﹤0.01%
15,640
– –
APYX icon
1399
PUT
Apyx Medical
APYX
$164M
$175K ﹤0.01%
+50,000
New +$174K
SA
1400
Seabridge Gold
SA
$2.82B
$175K ﹤0.01%
+5,906
New +$155K
54 55
56
57 58

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.