CACaption Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,607 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARVANA CO | 703,000 | $265.2M | 2.1% | — | — | — | Increased — |
APPLOVIN CORP-CLASS A | 335,000 | $240.7M | 1.9% | — | — | — | Unchanged — |
COREWEAVE INC-CL A | 1.7M | $237M | 1.8% | — | — | — | Increased — |
CARVANA CO | 591,900 | $223.3M | 1.7% | — | — | — | Decreased — |
INTUIT INC | 295,300 | $201.7M | 1.6% | — | — | — | Increased — |
COREWEAVE INC-CL A | 1.5M | $198.4M | 1.5% | — | — | — | New — |
REDDIT INC-CL A | 717,700 | $165.1M | 1.3% | — | — | — | Increased — |
INTUIT INC | 229,700 | $156.9M | 1.2% | — | — | — | Decreased — |
TESLA INC | 350,000 | $155.7M | 1.2% | $420.02 | +5.52% | 4 qtrssince 2024-Q4 | Increased 55 |
TESLA INC | 350,000 | $155.7M | 1.2% | — | — | — | Increased — |
UNITED THERAPEUTICS CORP | 309,800 | $129.9M | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 575,000 | $126.3M | 1.0% | $222.17 | 0.00% | 1 qtr | New 59 |
AMAZON.COM INC | 575,000 | $126.3M | 1.0% | — | — | — | New — |
ROYAL CARIBBEAN CRUISES LTD | 357,000 | $115.5M | 0.9% | — | — | — | Unchanged — |
SUNRUN INC | 6.4M | $109.9M | 0.9% | — | — | — | Decreased — |
DOORDASH INC - A | 400,000 | $108.8M | 0.8% | — | — | — | New — |
UNITED THERAPEUTICS CORP | 253,600 | $106.3M | 0.8% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 379,000 | $105.9M | 0.8% | — | — | — | Increased — |
CHEVRON CORP | 631,000 | $98M | 0.8% | — | — | — | New — |
KELLANOVA | 1.2M | $96.5M | 0.8% | — | — | — | Increased — |
Caption Management, LLC manages $12.8B across 1607 positions as of Q3 2025. Top holdings: CVNA (2.1%), APP (1.9%), CRWV (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 304 new positions, 209 exits, 134 increased. Top move: AMZN (NEW, conviction 59). Portfolio: $12.8B across 1607 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