Institutions / Caption Management, LLC
Caption Management, LLC
CIK 1706766 · Institution · as of Dec 31, 2025
Portfolio value
$2.27B
Positions
539
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 539 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $216.55M | 9.5% |
| Tesla Inc | $134.92M | 5.9% |
| Amazon.com Inc | $132.72M | 5.9% |
| Apple Inc. | $127.77M | 5.6% |
| Alphabet Inc. | $124.58M | 5.5% |
| Netflix Inc | $71.27M | 3.1% |
| Microsoft Corp | $50.39M | 2.2% |
| Oracle Corp | $35.01M | 1.5% |
| Advanced Micro Devices Inc | $32.12M | 1.4% |
| Core Scientific Inc New | $29.50M | 1.3% |
| Bristol Myers Squibb Co | $29.00M | 1.3% |
| United Therapeutics Corp | $26.84M | 1.2% |
| Chipotle Mexican Grill Inc | $22.94M | 1.0% |
| Insmed Inc | $22.63M | 1.0% |
| Blue Owl Capital Inc. | $20.88M | 0.9% |
| Viasat Inc | $20.80M | 0.9% |
| Capital One Financial Corp | $19.66M | 0.9% |
| Terawulf Inc. | $19.13M | 0.8% |
| Alphabet Inc. | $18.78M | 0.8% |
| Arcus Biosciences, Inc. | $18.29M | 0.8% |
| Western Digital Corp | $17.61M | 0.8% |
| Exact Sciences Corp. | $17.33M | 0.8% |
| Astrazeneca PLC | $16.35M | 0.7% |
| Sable Offshore Corp. | $13.64M | 0.6% |
| Merck & Co., Inc. | $13.32M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.