CACaption Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.1M | $545.2M | 5.2% | $137.45 | 0.00% | 1 qtr | New 97 |
NVIDIA CORP | 4.1M | $545.2M | 5.2% | — | — | — | New — |
TESLA INC | 1M | $403.8M | 3.8% | $417.41 | 0.00% | 1 qtr | New 86 |
TESLA INC | 1M | $403.8M | 3.8% | — | — | — | Increased — |
ALPHABET INC-CL C | 918,300 | $174.9M | 1.7% | $189.48 | +1.30% | 3 qtrssince 2024-Q2 | Increased 77 |
ALPHABET INC-CL C | 913,700 | $174M | 1.6% | — | — | — | Increased — |
STRATEGY INC | 548,000 | $158.7M | 1.5% | — | — | — | New — |
STRATEGY INC | 548,000 | $158.7M | 1.5% | — | — | — | New — |
ALPHABET INC-CL A | 750,000 | $142M | 1.3% | $190.49 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 750,000 | $142M | 1.3% | — | — | — | New — |
APPLOVIN CORP-CLASS A | 416,200 | $134.8M | 1.3% | — | — | — | Increased — |
CITIGROUP INC | 1.9M | $131.9M | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 550,000 | $120.7M | 1.1% | $221.30 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 550,000 | $120.7M | 1.1% | — | — | — | New — |
CITIGROUP INC | 1.6M | $112.8M | 1.1% | $38.99 | +73.06% | 6 qtrssince 2023-Q3 | Decreased 0 |
REDDIT INC-CL A | 688,700 | $112.6M | 1.1% | — | — | — | New — |
UNITED STATES STEEL CORP | 3M | $103.6M | 1.0% | — | — | — | Increased — |
UNITED STATES STEEL CORP | 3M | $101.9M | 1.0% | — | — | — | Increased — |
TKO GROUP HOLDINGS INC | 715,000 | $101.6M | 1.0% | — | — | — | Increased — |
AMEDISYS INC | 1.1M | $97.2M | 0.9% | — | — | — | Increased — |
Caption Management, LLC manages $10.6B across 1418 positions as of Q4 2024. Top holdings: NVDA (5.2%), NVDA (5.2%), TSLA (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 282 new positions, 200 exits, 99 increased. Top move: NVDA (NEW, conviction 97). Portfolio: $10.6B across 1418 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