CACaption Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,512 positions
CARVANA CO | 646,800 | $273M | 1.9% | — | — | — | Decreased — |
NVIDIA CORPORATION | 1.3M | $233.1M | 1.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.2M | $216.5M | 1.5% | $186.09 | -0.02% | 2 qtrssince 2025-Q3 | Increased 78 |
INTUIT | 302,700 | $200.5M | 1.4% | — | — | — | Increased — |
WARNER BROS DISCOVERY INC | 5.1M | $147.1M | 1.0% | — | — | — | Increased — |
REDDIT INC | 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% | $408.70 | +10.04% | 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 | +24.17% | 1 qtr | New 59 |
APPLE INC | 470,000 | $127.8M | 0.9% | — | — | — | New — |
ARK ETF TR | 1.7M | $127.4M | 0.9% | — | — | — | Increased — |
ALPHABET INC | 397,000 | $124.6M | 0.9% | $243.89 | +28.41% | 7 qtrssince 2024-Q2 | Increased 65 |
INTUIT | 183,900 | $121.8M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 250,000 | $120.9M | 0.8% | — | — | — | New — |
ALPHABET INC | 378,700 | $118.8M | 0.8% | — | — | — | Increased — |
BOEING CO | 546,800 | $118.7M | 0.8% | — | — | — | New — |
Caption Management, LLC manages $14.6B across 1512 positions as of Q4 2025. Top holdings: CVNA calls (1.9%), NVDA puts (1.6%), NVDA (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR