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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
TITN icon
1401
Titan Machinery
TITN
$469M
$172K ﹤0.01%
11,430
-9,370
-45% -$151K
ANET icon
1402
Arista Networks
ANET
$215B
$170K ﹤0.01%
1,300
-600
-32% -$82.6K
BTBT icon
1403
CALL
Bit Digital
BTBT
$477M
$170K ﹤0.01%
90,000
+50,000
+125% +$145K
PEB icon
1404
Pebblebrook Hotel Trust
PEB
$2.19B
$170K ﹤0.01%
15,000
– –
WT icon
1405
CALL
WisdomTree
WT
$3.01B
$165K ﹤0.01%
13,500
-25,000
-65% -$302K
REKR icon
1406
Rekor Systems
REKR
$86M
$164K ﹤0.01%
118,912
+11,936
+11% +$24.4K
RXRX icon
1407
CALL
Recursion Pharmaceuticals
RXRX
$1.6B
$164K ﹤0.01%
40,000
-30,000
-43% -$149K
IMNM icon
1408
PUT
Immunome
IMNM
$2.56B
$161K ﹤0.01%
7,500
-1,028,200
-99% -$18M
CE icon
1409
CALL
Celanese
CE
$4.87B
$161K ﹤0.01%
3,800
-16,200
-81% -$661K
KD icon
1410
Kyndryl
KD
$2.81B
$159K ﹤0.01%
+6,000
New +$163K
MOS icon
1411
CALL
The Mosaic Company
MOS
$7.1B
$157K ﹤0.01%
+6,500
New +$175K
UAA icon
1412
Under Armour
UAA
$3.02B
$157K ﹤0.01%
31,499
-97,501
-76% -$451K
CCI icon
1413
Crown Castle
CCI
$32.4B
$151K ﹤0.01%
1,700
-43,300
-96% -$3.98M
PLCE icon
1414
CALL
Children's Place
PLCE
$52.9M
$149K ﹤0.01%
37,500
-40,000
-52% -$287K
ACHV icon
1415
CALL
Achieve Life Sciences
ACHV
$634M
$149K ﹤0.01%
30,000
-170,000
-85% -$741K
HPP
1416
Hudson Pacific Properties
HPP
$794M
$147K ﹤0.01%
13,568
+7,825
+136% +$116K
MAGN
1417
Magnera Corp
MAGN
$490M
$142K ﹤0.01%
9,376
-26,377
-74% -$306K
JANX icon
1418
CALL
Janux Therapeutics
JANX
$950M
$138K ﹤0.01%
10,000
-8,700
-47% -$205K
DNN icon
1419
Denison Mines
DNN
$2.64B
$134K ﹤0.01%
50,300
-301,600
-86% -$821K
ARE icon
1420
Alexandria Real Estate Equities
ARE
$8.96B
$130K ﹤0.01%
+2,664
New +$157K
IRBT
1421
CALL
DELISTED
iRobot
IRBT
$130K ﹤0.01%
+1,184,500
New +$3.57M
GOSS icon
1422
CALL
Gossamer Bio
GOSS
$97.5M
$128K ﹤0.01%
41,300
-2,368,700
-98% -$6.76M
STIM icon
1423
Neuronetics
STIM
$126M
$128K ﹤0.01%
92,501
+78,723
+571% +$165K
UMAC icon
1424
CALL
Unusual Machines
UMAC
$985M
$127K ﹤0.01%
+10,000
New +$117K
RXO icon
1425
RXO
RXO
$3.98B
$126K ﹤0.01%
+10,000
New +$148K
55 56
57
58 59

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.