CACaption Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $394.2M | 3.8% | $376.78 | 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 CORP | 2.4M | $254.7M | 2.4% | $137.45 | -20.23% | 2 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $254.7M | 2.4% | — | — | — | Decreased — |
INTUIT INC | 271,200 | $166.5M | 1.6% | — | — | — | New — |
ALPHABET INC-CL A | 940,000 | $145.4M | 1.4% | — | — | — | Increased — |
INTUIT INC | 230,000 | $141.2M | 1.4% | — | — | — | New — |
ALPHABET INC-CL C | 878,700 | $137.3M | 1.3% | — | — | — | Decreased — |
ALPHABET INC-CL A | 751,650 | $116.2M | 1.1% | $190.41 | -19.17% | 2 qtrssince 2024-Q4 | Increased 47 |
ENERGY TRANSFER EQUITY LP | 5.5M | $102.2M | 1.0% | — | — | — | Increased — |
UNITED STATES STEEL CORP | 2.4M | $100M | 1.0% | — | — | — | Decreased — |
APPLOVIN CORP-CLASS A | 340,000 | $90.1M | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL C | 533,425 | $83.3M | 0.8% | $189.48 | -17.87% | 4 qtrssince 2024-Q2 | Decreased 0 |
TESLA INC | 300,000 | $77.7M | 0.7% | — | — | — | Decreased — |
TESLA INC | 296,000 | $76.7M | 0.7% | $417.41 | -36.86% | 2 qtrssince 2024-Q4 | Decreased 0 |
INTEL CORP | 3.4M | $76.2M | 0.7% | — | — | — | Increased — |
ROYAL CARIBBEAN CRUISES LTD | 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 (3.8%), AMZN (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 293 new positions, 287 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