CACaption Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,512 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARVANA CO | 646,800 | $273M | 1.9% | — | — | — | Decreased — |
NVIDIA CORP | 1.3M | $233.1M | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 1.2M | $216.5M | 1.5% | $185.09 | +1.33% | 2 qtrssince 2025-Q3 | Increased 78 |
INTUIT INC | 302,700 | $200.5M | 1.4% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 5.1M | $147.1M | 1.0% | — | — | — | Increased — |
REDDIT INC-CL A | 635,100 | $146M | 1.0% | — | — | — | Decreased — |
WARNER BROS DISCOVERY INC | 5M | $143.4M | 1.0% | — | — | — | Increased — |
CARVANA CO | 335,400 | $141.5M | 1.0% | — | — | — | Decreased — |
TESLA INC | 300,000 | $134.9M | 0.9% | $420.02 | +8.19% | 5 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 300,000 | $134.9M | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 575,000 | $132.7M | 0.9% | $222.17 | +4.66% | 2 qtrssince 2025-Q3 | Unchanged 0 |
AMAZON.COM INC | 575,000 | $132.7M | 0.9% | — | — | — | Unchanged — |
APPLE INC | 470,000 | $127.8M | 0.9% | $271.12 | +12.71% | 1 qtr | New 59 |
APPLE INC | 470,000 | $127.8M | 0.9% | — | — | — | New — |
ARK INNOVATION ETF | 1.7M | $127.4M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 397,000 | $124.6M | 0.9% | $245.62 | +28.06% | 7 qtrssince 2024-Q2 | Increased 65 |
INTUIT INC | 183,900 | $121.8M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 250,000 | $120.9M | 0.8% | — | — | — | New — |
ALPHABET INC-CL C | 378,700 | $118.8M | 0.8% | — | — | — | Increased — |
BOEING CO/THE | 546,800 | $118.7M | 0.8% | — | — | — | New — |
Caption Management, LLC manages $14.6B across 1512 positions as of Q4 2025. Top holdings: CVNA (1.9%), NVDA (1.6%), NVDA (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 205 new positions, 255 exits, 139 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $14.6B across 1512 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