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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
ADSK icon
1526
PUT
Autodesk
ADSK
$47.3B
– –
-22,100
Closed -$7.02M
ADT icon
1527
CALL
ADT
ADT
$5.26B
– –
-70,400
Closed -$613K
AEHR icon
1528
CALL
Aehr Test Systems
AEHR
$2.36B
– –
-25,000
Closed -$753K
AEHR icon
1529
Aehr Test Systems
AEHR
$2.36B
– –
-2,900
Closed -$87.3K
AESI icon
1530
Atlas Energy Solutions
AESI
$1.44B
– –
-58,000
Closed -$659K
AESI icon
1531
PUT
Atlas Energy Solutions
AESI
$1.44B
– –
-115,000
Closed -$1.31M
AG icon
1532
CALL
First Majestic Silver
AG
$7.98B
– –
-125,000
Closed -$1.54M
AGI icon
1533
Alamos Gold
AGI
$12.4B
– –
-81,000
Closed -$2.82M
AGNC icon
1534
AGNC Investment
AGNC
$12.4B
– –
-28,000
Closed -$288K
AGNC icon
1535
PUT
AGNC Investment
AGNC
$12.4B
– –
-150,000
Closed -$1.47M
AGO icon
1536
CALL
Assured Guaranty
AGO
$3.8B
– –
-16,000
Closed -$1.35M
AKRO
1537
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-30,000
Closed -$1.42M
AKRO
1538
DELISTED
Akero Therapeutics
AKRO
– –
-39,500
Closed -$1.88M
AKRO
1539
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-130,000
Closed -$6.17M
ALE
1540
PUT
DELISTED
Allete
ALE
– –
-72,000
Closed -$4.78M
ALGM icon
1541
Allegro MicroSystems
ALGM
$8.3B
– –
-62,974
Closed -$1.84M
ALGM icon
1542
PUT
Allegro MicroSystems
ALGM
$8.3B
– –
-761,200
Closed -$22.2M
ALKS icon
1543
CALL
Alkermes
ALKS
$8.78B
– –
-390,700
Closed -$11.7M
ALLT icon
1544
CALL
Allot
ALLT
$378M
– –
-251,400
Closed -$2.66M
ALLT icon
1545
PUT
Allot
ALLT
$378M
– –
-165,000
Closed -$1.75M
ALLY icon
1546
CALL
Ally Financial
ALLY
$13.2B
– –
-54,000
Closed -$2.12M
AMKR icon
1547
PUT
Amkor Technology
AMKR
$14.7B
– –
-115,000
Closed -$3.27M
AMPY icon
1548
Amplify Energy
AMPY
$156M
– –
-4,500
Closed -$22.4K
ANF icon
1549
Abercrombie & Fitch
ANF
$4.37B
– –
-17,450
Closed -$1.53M
ANGI icon
1550
Angi Inc
ANGI
$239M
– –
-79,125
Closed -$1.29M
60 61
62
63 64

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.