John Overdeck’s Captivision CAPT Stock Holding History

John Overdeck’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-73,122	Closed	-$25.1K	–	4615
2025 Q4	$25.1K	Buy	+73,122	New	+$52K	﹤0.01%	3982

Other funds holding CAPT

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

John Overdeck's CAPT Position: Q1 2026 in Review

John Overdeck sold out of Captivision (CAPT) in Q1 2026, closing a stake of 73,122 shares — an estimated $25.1K sold.

John Overdeck first reported a position in CAPT in Q4 2025 and held it in 1 quarter. The position peaked at $25.1K in Q4 2025. 11 funds tracked by Wall St. Rank hold CAPT as of Q1 2026.

John Overdeck reported no remaining Captivision position as of Q1 2026 after selling out during the quarter.
John Overdeck sold 73,122 Captivision shares in Q1 2026, an estimated $25.1K.
John Overdeck first reported a position in Captivision in Q4 2025 and held it in 1 quarter.
John Overdeck's Captivision position peaked at $25.1K in Q4 2025.
11 funds tracked by Wall St. Rank held Captivision as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.