Position history for Caption Management, LLC's holdings in NVIDIA CORP
Caption Management, LLC holds 1.2M shares of NVDA (NVIDIA CORP), worth $216.5M as of 2025-Q4. The position was increased (++132.2% shares). NVDA represents 1.5% of Caption Management, LLC's portfolio.
Current Value
$216.5M
Current Shares
1.2M
Total Value Change
-$328.7M
Total Shares Change
-2.9M
Other major holders of NVDA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.2M |
+132.2% |
| $216.5M |
| 1.5% |
| $187.54 |
78 |
| 2025-Q3 | New | 500,000 | - | $93.3M | 0.7% | $181.84 | 58 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $157.73 | 0 |
| 2025-Q1 | Decreased | 2.4M | -42.1% | $254.7M | 2.4% | $109.65 | 0 |
| 2024-Q4 | New | 4.1M | - | $545.2M | 5.2% | $137.45 | 97 |