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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.76B
Cap. Flow
+$535M
Cap. Flow %
3.67%
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 Miscellaneous 85.37%
2 Technology 4.6%
3 Consumer Discretionary 2.55%
4 Healthcare 2.5%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
126
CALL
Compass
COMP
$8.2B
$25.9M 0.18%
2,446,200
+1,467,700
+150% +$13.4M
RCUS icon
127
CALL
Arcus Biosciences
RCUS
$3.63B
$25.7M 0.18%
+1,080,000
New +$22M
TVTX icon
128
CALL
Travere Therapeutics
TVTX
$6.24B
$25.5M 0.17%
666,400
+91,000
+16% +$2.96M
HUT
129
CALL
Hut 8
HUT
$11.8B
$25.4M 0.17%
552,700
-387,000
-41% -$17.1M
SOFI icon
130
CALL
SoFi Technologies
SOFI
$22.4B
$25.1M 0.17%
960,000
+210,000
+28% +$5.85M
CGON icon
131
PUT
CG Oncology
CGON
$6.38B
$25M 0.17%
+602,400
New +$24.9M
CIFR icon
132
CALL
Cipher Digital
CIFR
$7.01B
$24.9M 0.17%
1,685,000
+845,000
+101% +$14.9M
ALB icon
133
CALL
Albemarle
ALB
$14.9B
$24.8M 0.17%
+175,000
New +$19.9M
URI icon
134
PUT
United Rentals
URI
$64B
$24.7M 0.17%
+30,500
New +$26.5M
KVUE icon
135
CALL
Kenvue
KVUE
$34.1B
$24.6M 0.17%
1,425,800
+482,300
+51% +$7.88M
VALE icon
136
PUT
Vale
VALE
$65.7B
$24.4M 0.17%
+1,875,400
New +$22.8M
COF icon
137
PUT
Capital One
COF
$129B
$24.2M 0.17%
+100,000
New +$22.3M
LEU icon
138
CALL
Centrus Energy
LEU
$3.62B
$24M 0.16%
+99,000
New +$29.9M
CRSP icon
139
CALL
CRISPR Therapeutics
CRSP
$5.17B
$24M 0.16%
457,100
+3,500
+0.8% +$210K
EQT icon
140
PUT
EQT Corp
EQT
$34.2B
$23.9M 0.16%
446,000
+359,000
+413% +$20.2M
ESTA icon
141
CALL
Establishment Labs
ESTA
$2.22B
$23.9M 0.16%
+328,000
New +$19.8M
EOSE icon
142
PUT
Eos Energy Enterprises
EOSE
$1.51B
$23.8M 0.16%
2,079,300
+246,200
+13% +$3.54M
XME icon
143
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$23.8M 0.16%
+229,400
New +$22.7M
SOC icon
144
PUT
Sable Offshore Corp
SOC
$944M
$23.7M 0.16%
2,631,200
-506,200
-16% -$4.78M
SHOP icon
145
PUT
Shopify
SHOP
$163B
$23.7M 0.16%
+147,000
New +$23.6M
NET icon
146
PUT
Cloudflare
NET
$112B
$23.7M 0.16%
120,000
+30,000
+33% +$6.35M
TECH icon
147
PUT
Bio-Techne
TECH
$11.3B
$23.7M 0.16%
402,200
+284,700
+242% +$17.3M
URGN icon
148
CALL
UroGen Pharma
URGN
$2.2B
$23.4M 0.16%
1,000,000
– –
MRNA icon
149
CALL
Moderna
MRNA
$54.1B
$23.4M 0.16%
792,500
+742,500
+1,485% +$20.2M
CMG icon
150
Chipotle Mexican Grill
CMG
$45.6B
$22.9M 0.16%
620,000
+613,300
+9,154% +$22.2M
4 5
6
7 8

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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 $535M 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 Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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.