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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
UUUU icon
201
CALL
Energy Fuels
UUUU
$2.82B
$17.6M 0.12%
1,212,400
+922,800
+319% +$15.7M
WDC icon
202
Western Digital
WDC
$179B
$17.6M 0.12%
102,200
+6,000
+6% +$910K
BABA icon
203
CALL
Alibaba
BABA
$269B
$17.6M 0.12%
120,000
+45,000
+60% +$7.33M
LCID icon
204
CALL
Lucid Motors
LCID
$2.46B
$17.5M 0.12%
1,660,000
+60,000
+4% +$959K
APG icon
205
CALL
APi Group
APG
$17.1B
$17.5M 0.12%
458,000
+290,000
+173% +$10.7M
SOFI icon
206
PUT
SoFi Technologies
SOFI
$21.1B
$17.4M 0.12%
+666,000
New +$18.6M
EXAS
207
DELISTED
Exact Sciences
EXAS
$17.3M 0.12%
170,679
+155,578
+1,030% +$12.5M
COST icon
208
CALL
Costco
COST
$415B
$17.2M 0.12%
20,000
– –
BBIO icon
209
CALL
BridgeBio Pharma
BBIO
$16.5B
$17.2M 0.12%
225,000
+125,000
+125% +$8.21M
TGT icon
210
CALL
Target
TGT
$62.1B
$17.1M 0.12%
175,000
+50,000
+40% +$4.61M
HL icon
211
PUT
Hecla Mining
HL
$10.2B
$17.1M 0.12%
+891,300
New +$13.6M
KWEB icon
212
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$17M 0.12%
+500,000
New +$19.2M
PFE icon
213
PUT
Pfizer
PFE
$140B
$16.8M 0.12%
675,000
+237,500
+54% +$5.99M
LULU icon
214
CALL
lululemon athletica
LULU
$13B
$16.6M 0.11%
+80,000
New +$14.5M
CGON icon
215
CALL
CG Oncology
CGON
$6.11B
$16.6M 0.11%
400,000
+323,500
+423% +$13.4M
NKE icon
216
CALL
Nike
NKE
$61.9B
$16.6M 0.11%
259,800
+155,500
+149% +$10.1M
RIOT icon
217
CALL
Riot Platforms
RIOT
$8.52B
$16.5M 0.11%
1,305,200
+190,200
+17% +$3.25M
FND icon
218
PUT
Floor & Decor
FND
$5.81B
$16.5M 0.11%
+270,500
New +$17.5M
UBER icon
219
CALL
Uber
UBER
$134B
$16.4M 0.11%
200,700
+50,700
+34% +$4.57M
AR icon
220
PUT
Antero Resources
AR
$10.9B
$16.4M 0.11%
+475,000
New +$16.1M
AZN icon
221
AstraZeneca
AZN
$263B
$16.4M 0.11%
88,950
+46,500
+110% +$8.16M
ACLX
222
CALL
DELISTED
Arcellx
ACLX
$16.3M 0.11%
+250,000
New +$19.9M
MP icon
223
PUT
MP Materials
MP
$7.35B
$16.2M 0.11%
321,000
+85,500
+36% +$5.42M
STOK icon
224
CALL
Stoke Therapeutics
STOK
$1.82B
$15.9M 0.11%
502,100
+2,100
+0.4% +$63.1K
ARWR icon
225
CALL
Arrowhead Research
ARWR
$12.1B
$15.9M 0.11%
+239,900
New +$11.8M
7 8
9
10 11

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.