CACaption Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,607 positions
CARVANA CO | 703,000 | $265.2M | 2.1% | — | — | — | Increased — |
APPLOVIN CORP | 335,000 | $240.7M | 1.9% | — | — | — | Unchanged — |
COREWEAVE INC | 1.7M | $237M | 1.8% | — | — | — | Increased — |
CARVANA CO | 591,900 | $223.3M | 1.7% | — | — | — | Decreased — |
INTUIT | 295,300 | $201.7M | 1.6% | — | — | — | Increased — |
COREWEAVE INC | 1.5M | $198.4M | 1.5% | — | — | — | New — |
REDDIT INC | 717,700 | $165.1M | 1.3% | — | — | — | Increased — |
INTUIT | 229,700 | $156.9M | 1.2% | — | — | — | Decreased — |
TESLA INC | 350,000 | $155.7M | 1.2% | $408.70 | +8.81% | 4 qtrssince 2024-Q4 | Increased 55 |
TESLA INC | 350,000 | $155.7M | 1.2% | — | — | — | Increased — |
UNITED THERAPEUTICS CORP DEL | 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 GROUP | 357,000 | $115.5M | 0.9% | — | — | — | Unchanged — |
SUNRUN INC | 6.4M | $109.9M | 0.9% | — | — | — | Decreased — |
DOORDASH INC | 400,000 | $108.8M | 0.8% | — | — | — | New — |
UNITED THERAPEUTICS CORP DEL | 253,600 | $106.3M | 0.8% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 379,000 | $105.9M | 0.8% | — | — | — | Increased — |
CHEVRON CORP NEW | 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 calls (2.1%), APP calls (1.9%), CRWV puts (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 305 new positions, 210 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
Verify source filings on SEC EDGAR