CACaption Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,439 positions
MICROSOFT CORP | 1.1M | $394.2M | 3.8% | $371.03 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 1.1M | $394.2M | 3.8% | — | — | — | New — |
AMAZON COM INC | 1.7M | $313.9M | 3.0% | $202.25 | -4.71% | 2 qtrssince 2024-Q4 | Increased 92 |
AMAZON COM INC | 1.7M | $313.9M | 3.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 2.4M | $254.7M | 2.4% | $133.94 | -19.29% | 2 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.4M | $254.7M | 2.4% | — | — | — | Decreased — |
INTUIT | 271,200 | $166.5M | 1.6% | — | — | — | New — |
ALPHABET INC | 940,000 | $145.4M | 1.4% | — | — | — | Increased — |
INTUIT | 230,000 | $141.2M | 1.4% | — | — | — | New — |
ALPHABET INC | 878,700 | $137.3M | 1.3% | — | — | — | Decreased — |
ALPHABET INC | 751,650 | $116.2M | 1.1% | $188.12 | -18.18% | 2 qtrssince 2024-Q4 | Increased 47 |
ENERGY TRANSFER L P | 5.5M | $102.2M | 1.0% | — | — | — | Increased — |
UNITED STATES STL CORP NEW | 2.4M | $100M | 1.0% | — | — | — | Decreased — |
APPLOVIN CORP | 340,000 | $90.1M | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 533,425 | $83.3M | 0.8% | $187.44 | -17.04% | 4 qtrssince 2024-Q2 | Decreased 0 |
TESLA INC | 300,000 | $77.7M | 0.7% | — | — | — | Decreased — |
TESLA INC | 296,000 | $76.7M | 0.7% | $403.84 | -35.83% | 2 qtrssince 2024-Q4 | Decreased 0 |
INTEL CORP | 3.4M | $76.2M | 0.7% | — | — | — | Increased — |
ROYAL CARIBBEAN GROUP | 357,000 | $73.3M | 0.7% | — | — | — | Unchanged — |
CORCEPT THERAPEUTICS INC | 613,300 | $70.1M | 0.7% | — | — | — | Increased — |
Caption Management, LLC manages $10.4B across 1439 positions as of Q1 2025. Top holdings: MSFT (3.8%), MSFT puts (3.8%), AMZN (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 294 new positions, 288 exits, 102 increased. Top move: AMZN (INCREASED, conviction 92). Portfolio: $10.4B across 1439 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR