CACaption Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,379 positions
Carvana Co | 868,400 | $292.6M | 3.2% | — | — | — | Increased — |
Carvana Co | 634,000 | $213.6M | 2.4% | — | — | — | Increased — |
Intuit Inc | 271,200 | $213.6M | 2.4% | — | — | — | Unchanged — |
First Solar Inc | 1.1M | $184.1M | 2.0% | — | — | — | Increased — |
Intuit Inc | 230,200 | $181.3M | 2.0% | — | — | — | Increased — |
Juniper Networks Inc | 3.7M | $149.4M | 1.7% | — | — | — | Increased — |
AppLovin Corp | 335,000 | $117.3M | 1.3% | — | — | — | Decreased — |
Royal Caribbean Cruises Ltd | 357,000 | $111.8M | 1.2% | — | — | — | Unchanged — |
Tesla Inc | 300,000 | $95.3M | 1.1% | $402.69 | -21.12% | 3 qtrssince 2024-Q4 | Increased 48 |
Tesla Inc | 300,000 | $95.3M | 1.1% | — | — | — | Unchanged — |
COREWEAVE INC | 512,000 | $83.5M | 0.9% | — | — | — | New — |
Taiwan Semiconductor Manufactu | 358,300 | $81.2M | 0.9% | — | — | — | Decreased — |
Sunrun Inc | 8.5M | $69.8M | 0.8% | — | — | — | Increased — |
VeriSign Inc | 236,400 | $68.3M | 0.8% | — | — | — | Increased — |
Energy Transfer Equity LP | 3.7M | $67.7M | 0.7% | — | — | — | Decreased — |
REDDIT INC | 401,700 | $60.5M | 0.7% | — | — | — | Decreased — |
Humana Inc | 237,700 | $58.1M | 0.6% | — | — | — | Increased — |
ARGENX SE-ADR | 103,600 | $57.1M | 0.6% | — | — | — | Decreased — |
Cloudflare Inc | 283,000 | $55.4M | 0.6% | — | — | — | New — |
TKO GROUP HOLDINGS INC | 300,000 | $54.6M | 0.6% | — | — | — | Increased — |
Caption Management, LLC manages $9B across 1379 positions as of Q2 2025. Top holdings: CVNA puts (3.2%), CVNA calls (2.4%), INTU puts (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 230 new positions, 247 exits, 115 increased. Top move: TSLA (INCREASED, conviction 48). Portfolio: $9.0B across 1379 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