Caption Management, LLC
CIK: 0001706766Latest portfolio: $14.6B · Q4 2025
Holdings
904
Total Value
$14.6B
New Positions
225
Closed Positions
294
Top Holdings
View All 904 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,807,100 | $523.5M | 3.59% | +1.8M | Put |
| 2 | CVNACARVANA CO | 982,200 | $414.5M | 2.84% | -312,700 | Put |
| 3 | INTUINTUIT | 490,600 | $325.0M | 2.23% | -34,400 | Put |
| 4 | WBDWARNER BROS DISCOVERY INC | 10,079,200 | $290.5M | 1.99% | +7.7M | Put |
| 5 | TSLATESLA INC | 640,000 | $287.8M | 1.97% | -60,000 | Put |
| 6 | AMZNAMAZON COM INC | 1,150,000 | $265.4M | 1.82% | — | Put |
| 7 | AAPLAPPLE INC | 940,000 | $255.5M | 1.75% | NEW | Put |
| 8 | GOOGALPHABET INC | 793,200 | $248.9M | 1.71% | +328K | Put |
| 9 | RDDTREDDIT INC | 1,037,400 | $238.5M | 1.64% | -39,700 | Put |
| 10 | MSFTMICROSOFT CORP | 454,200 | $219.7M | 1.51% | NEW | Put |
| 11 | UTHUNITED THERAPEUTICS CORP DEL | 437,681 | $213.3M | 1.46% | -165,238 | Put |
| 12 | NFLXNETFLIX INC | 1,692,400 | $158.7M | 1.09% | NEW | Put |
| 13 | BABOEING CO | 696,800 | $151.3M | 1.04% | +649K | Put |
| 14 | VRTVERTIV HOLDINGS CO | 872,600 | $141.4M | 0.97% | +594K | Put |
| 15 | ORCLORACLE CORP | 694,820 | $135.4M | 0.93% | +530K | Put |
| 16 | ARKKARK ETF TR | 1,695,500 | $130.4M | 0.89% | +1.0M | Put |
| 17 | COFCAPITAL ONE FINL CORP | 528,610 | $128.1M | 0.88% | NEW | Put |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 3,459,400 | $128.0M | 0.88% | NEW | Put |
| 19 | WULFTERAWULF INC | 11,001,736 | $126.4M | 0.87% | +3.4M | Put |
| 20 | MPMP MATERIALS CORP | 2,442,400 | $123.4M | 0.85% | +1.8M | Put |
| 21 | SATSECHOSTAR CORP | 1,105,000 | $120.1M | 0.82% | -755,100 | Put |
| 22 | LLYELI LILLY & CO | 111,440 | $119.8M | 0.82% | NEW | Put |
| 23 | JNJJOHNSON & JOHNSON | 562,300 | $116.4M | 0.80% | NEW | Put |
| 24 | RUNSUNRUN INC | 6,293,700 | $115.8M | 0.79% | -542,300 | Put |
| 25 | IRENIREN LIMITED | 3,010,760 | $113.7M | 0.78% | +273K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $14.6B | 1,512 |
| Q3 2025 | Nov 14, 2025 | $12.8T | 1,607 |
| Q2 2025 | Aug 14, 2025 | $9.0T | 1,379 |
| Q1 2025 | May 15, 2025 | $10.4T | 1,439 |
| Q4 2024 | Feb 14, 2025 | $10.6T | 1,418 |
| Q3 2024 | Nov 14, 2024 | $6265.0T | 1,226 |
| Q2 2024 | Aug 14, 2024 | $6493.8T | 1,114 |
| Q1 2024 | May 15, 2024 | $6585.0T | 1,125 |
| Q4 2023 | Feb 14, 2024 | $7421.1T | 1,292 |
| Q3 2023 | Nov 14, 2023 | $6493.9T | 1,240 |
| Q2 2023 | Aug 14, 2023 | $5646.9T | 1,059 |
| Q1 2023 | May 15, 2023 | $5176.1T | 1,031 |
| Q4 2022 | Feb 14, 2023 | $6409.8T | 1,231 |
| Q3 2022 | Nov 14, 2022 | $7.2T | 1,459 |
| Q2 2022 | Aug 15, 2022 | $7.3T | 1,412 |
| Q1 2022 | May 13, 2022 | $8.3T | 1,403 |
| Q4 2021 | Feb 11, 2022 | $8.9T | 1,546 |
| Q3 2021 | Nov 12, 2021 | $8.7T | 1,465 |
| Q2 2021 | Aug 16, 2021 | $7.7T | 1,246 |
| Q1 2021 | May 17, 2021 | $4.7T | 992 |
| Q4 2020 | Feb 16, 2021 | $4.4T | 935 |
| Q3 2020 | Nov 16, 2020 | $4.3T | 997 |
| Q2 2020 | Aug 14, 2020 | $3.0T | 894 |
| Q1 2020 | May 15, 2020 | $1.8T | 822 |
| Q4 2019 | Feb 13, 2020 | $3.0T | 801 |
| Q3 2019 | Nov 14, 2019 | $1.9T | 680 |
| Q2 2019 | Aug 13, 2019 | $2.0T | 641 |
| Q1 2019 | May 14, 2019 | $1.8T | 540 |
| Q4 2018 | Jan 30, 2019 | $1.3T | 452 |
| Q3 2018 | Nov 14, 2018 | $1.8T | 494 |
| Q2 2018 | Aug 14, 2018 | $1.3T | 385 |
| Q1 2018 | May 15, 2018 | $696.7B | 213 |
| Q4 2017 | Feb 14, 2018 | $964.3B | 459 |
Fund Information
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.