Caption Management, LLC

CIK: 0001706766Latest portfolio: $14.6B · Q4 2025

Holdings

904

Total Value

$14.6B

New Positions

225

Closed Positions

294

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
2,807,100$523.5M3.59%+1.8MPut
2
CVNACARVANA CO
982,200$414.5M2.84%-312,700Put
3
INTUINTUIT
490,600$325.0M2.23%-34,400Put
4
WBDWARNER BROS DISCOVERY INC
10,079,200$290.5M1.99%+7.7MPut
5
TSLATESLA INC
640,000$287.8M1.97%-60,000Put
6
AMZNAMAZON COM INC
1,150,000$265.4M1.82%Put
7
AAPLAPPLE INC
940,000$255.5M1.75%NEWPut
8
GOOGALPHABET INC
793,200$248.9M1.71%+328KPut
9
RDDTREDDIT INC
1,037,400$238.5M1.64%-39,700Put
10
MSFTMICROSOFT CORP
454,200$219.7M1.51%NEWPut
11
UTHUNITED THERAPEUTICS CORP DEL
437,681$213.3M1.46%-165,238Put
12
NFLXNETFLIX INC
1,692,400$158.7M1.09%NEWPut
13
BABOEING CO
696,800$151.3M1.04%+649KPut
14
VRTVERTIV HOLDINGS CO
872,600$141.4M0.97%+594KPut
15
ORCLORACLE CORP
694,820$135.4M0.93%+530KPut
16
ARKKARK ETF TR
1,695,500$130.4M0.89%+1.0MPut
17
COFCAPITAL ONE FINL CORP
528,610$128.1M0.88%NEWPut
18
CMGCHIPOTLE MEXICAN GRILL INC
3,459,400$128.0M0.88%NEWPut
19
WULFTERAWULF INC
11,001,736$126.4M0.87%+3.4MPut
20
MPMP MATERIALS CORP
2,442,400$123.4M0.85%+1.8MPut
21
SATSECHOSTAR CORP
1,105,000$120.1M0.82%-755,100Put
22
LLYELI LILLY & CO
111,440$119.8M0.82%NEWPut
23
JNJJOHNSON & JOHNSON
562,300$116.4M0.80%NEWPut
24
RUNSUNRUN INC
6,293,700$115.8M0.79%-542,300Put
25
IRENIREN LIMITED
3,010,760$113.7M0.78%+273KPut

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
COMP3.4M+2.2M
EOSE8.2M+2.0M
OWL4.2M+1.8M
NVDA2.8M+1.8M
B7S2.0M+727K
EFR1.8M+699K
PL/WS883K+682K
APLD940K+655K
BA697K+649K
NUVB2.5M+641K

Decreased Positions

NameSharesChange
CORZ3.2M-3727500
GOSS189K-2293325
ET228K-2257800
SOC5.5M-2211717
IMCR119K-1961178
SUNS100K-945800
VSAT1.3M-940400
LQDA1.4M-814009
CNTA173K-756009
SATS1.1M-755100

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Industrials0.0% ($1.512891413689377e+279T)
Basic Materials0.0% ($1.2338862553317633e+234T)
Unknown0.0% ($2.132591043198965e+216T)
Energy0.0% ($1.1580489351820035e+215T)
Communication Services0.0% ($2.9048224890523848e+143T)
Consumer Defensive0.0% ($5.710728372200742e+116T)
Real Estate0.0% ($1.396312058116289e+112T)
Utilities0.0% ($9.34266154612823e+59T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$14.6B1,512
Q3 2025Nov 14, 2025$12.8T1,607
Q2 2025Aug 14, 2025$9.0T1,379
Q1 2025May 15, 2025$10.4T1,439
Q4 2024Feb 14, 2025$10.6T1,418
Q3 2024Nov 14, 2024$6265.0T1,226
Q2 2024Aug 14, 2024$6493.8T1,114
Q1 2024May 15, 2024$6585.0T1,125
Q4 2023Feb 14, 2024$7421.1T1,292
Q3 2023Nov 14, 2023$6493.9T1,240
Q2 2023Aug 14, 2023$5646.9T1,059
Q1 2023May 15, 2023$5176.1T1,031
Q4 2022Feb 14, 2023$6409.8T1,231
Q3 2022Nov 14, 2022$7.2T1,459
Q2 2022Aug 15, 2022$7.3T1,412
Q1 2022May 13, 2022$8.3T1,403
Q4 2021Feb 11, 2022$8.9T1,546
Q3 2021Nov 12, 2021$8.7T1,465
Q2 2021Aug 16, 2021$7.7T1,246
Q1 2021May 17, 2021$4.7T992
Q4 2020Feb 16, 2021$4.4T935
Q3 2020Nov 16, 2020$4.3T997
Q2 2020Aug 14, 2020$3.0T894
Q1 2020May 15, 2020$1.8T822
Q4 2019Feb 13, 2020$3.0T801
Q3 2019Nov 14, 2019$1.9T680
Q2 2019Aug 13, 2019$2.0T641
Q1 2019May 14, 2019$1.8T540
Q4 2018Jan 30, 2019$1.3T452
Q3 2018Nov 14, 2018$1.8T494
Q2 2018Aug 14, 2018$1.3T385
Q1 2018May 15, 2018$696.7B213
Q4 2017Feb 14, 2018$964.3B459

Fund Information

CIK0001706766
Most Recent FilingFeb 17, 2026
Number of Filings33

Caption Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.6B across 904 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 421 new positions and closed 495 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.