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CIK: 0001706766
Total reported value
$21.5B
$21.5B
978 檔
8.6%
The Q3 2025 SEC filing reveals that Caption Management, LLC held a total portfolio value of $21.5B, covering 978 public equity positions.
In Q3 2025, Caption Management, LLC displayed an active expansion posture, initiating 44 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 3.81% | -1.07% | -13.81% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.40% | -0.18% | EXIT | |
| 3 | INTU | Intuit Inc | Stock-Tech | 2.80% | +0.29% | +4.71% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.43% | +0.25% | +16.67% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.97% | -2.09% | +358.49% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.01% | — | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.93% | -0.08% | +114.60% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.88% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.43% | — | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.11% | -0.04% | +301.84% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.16% | — | |
| 12 | SOC | Sable Offshore CORP | Stock-Other | 1.05% | -0.04% | +1196.63% | |
| 13 | IREN | IREN Limited | Stock-Other | 1.00% | +0.23% | +83.38% | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 0.97% | +0.24% | +131.30% | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.93% | -0.06% | — | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.92% | — | — | |
| 17 | RUN | Sunrun Inc | Stock-Tech | 0.92% | +0.02% | -27.93% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.90% | +0.05% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.86% | -1.61% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +2.49% | -1.34% | |
| 21 | INSM | Insmed Inc | Stock-Healthcare | 0.79% | +0.66% | -14.95% | |
| 22 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.76% | -0.31% | EXIT | |
| 23 | KEL | Kellanova | Stock-Other | 0.75% | — | +106.47% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.11% | — | |
| 25 | WULF | Terawulf Inc | Stock-Financials | 0.68% | +0.44% | +65.71% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.65% | -0.02% | -3.97% | |
| 27 | QURE | uniQure N.V. | Stock-Other | 0.62% | +0.16% | -32.76% | |
| 28 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.59% | +0.02% | +251.48% | |
| 29 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.59% | -0.28% | +140.05% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.57% | -0.09% | -7.75% | |
| 31 | CMA | Comerica Inc | Stock-Other | 0.57% | — | +624.20% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.55% | -0.10% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.20% | +47.94% | |
| 34 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.54% | +0.01% | -23.11% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.32% | +770.85% | |
| 36 | VRSN | Verisign Inc | Stock-Tech | 0.53% | +0.22% | NEW | |
| 37 | VSAT | Viasat Inc | Stock-Tech | 0.51% | +0.57% | — | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.50% | +0.11% | -1.23% | |
| 39 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.48% | +0.25% | +19.17% | |
| 40 | HUM | Humana Inc | Stock-Healthcare | 0.48% | -0.06% | -20.89% | |
| 41 | BXP | Bxp Inc | Stock-Real Estate | 0.46% | +0.07% | NEW | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.45% | -0.14% | +227.11% | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 44 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.44% | -0.04% | EXIT | |
| 45 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.43% | +0.02% | NEW | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.43% | -0.12% | +88.99% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.41% | -0.04% | +254.92% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.40% | -0.03% | +707.08% | |
| 49 | LQDA | Liquidia CORP | Stock-Other | 0.39% | +0.16% | +1083.55% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.38% | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.1% | -13.81% | Add |
| 2 | UTHR | United Therapeutics CORP | +1.7% | +358.49% | Add |
| 3 | ECHO | Echostar Corp-a | +1.1% | +301.84% | Add |
| 4 | RDDT | Reddit Inc-cl A | +1% | +114.60% | Add |
| 5 | APP | Applovin Corp-class A | +1% | — | Trim |
| 6 | IREN | IREN Limited | +1% | +83.38% | Add |
| 7 | TSLA | Tesla Inc | +0.9% | +16.67% | Add |
| 8 | CORZ | Core Scientific Inc | +0.9% | +131.30% | Add |
| 9 | CVX | Chevron CORP | +0.9% | — | Add |
| 10 | SOC | Sable Offshore CORP | +0.9% | +1196.63% | Add |
| 11 | KEL | Kellanova | +0.8% | +106.47% | Add |
| 12 | RUN | Sunrun Inc | +0.7% | -27.93% | Add |
| 13 | INSM | Insmed Inc | +0.6% | -14.95% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.6% | -3.97% | Add |
| 15 | ABBV | Abbvie Inc | +0.6% | — | Add |
| 16 | QURE | uniQure N.V. | +0.6% | -32.76% | Add |
| 17 | IMCR | Immunocore Holdings Plc-adr | +0.6% | +140.05% | Add |
| 18 | CZR | Caesars Entertainment Inc | +0.5% | +251.48% | Add |
| 19 | CMA | Comerica Inc | +0.5% | +624.20% | Add |
| 20 | WULF | Terawulf Inc | +0.5% | +65.71% | Add |
| 21 | BSX | Boston Scientific CORP | +0.5% | +770.85% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.5% | +47.94% | Add |
| 23 | SMCI | Super Micro Computer Inc | +0.5% | +19.17% | Add |
| 24 | HPE | Hewlett Packard Enterprise | +0.4% | +254.92% | Add |
| 25 | ARKK | Ark Innovation ETF | +0.4% | +227.11% | Add |
| 26 | 6D8 | Dupont De Nemours Inc | +0.4% | — | Add |
| 27 | PYPL | Paypal Holdings Inc | +0.3% | +707.08% | Add |
| 28 | WBD | Warner Bros Discovery Inc | +0.3% | +346.06% | Add |
| 29 | MGNI | Magnite Inc | +0.3% | +30.42% | Add |
| 30 | CORZW | Core Scientific Inc - 27 | +0.3% | +363.20% | Add |
| 31 | EOSE | Eos Energy Enterprises Inc | +0.3% | -23.11% | Trim |
| 32 | DDOG | Datadog Inc - Class A | +0.3% | — | Add |
| 33 | HUT | Hut 8 CORP | +0.3% | +1241.90% | Add |
| 34 | NAMS | NewAmsterdam Pharma Company N.V. | +0.3% | +3180.00% | Add |
| 35 | W | Wayfair Inc- Class A | +0.2% | -1.23% | Trim |
| 36 | NBIS | Nebius Group N.V. | +0.2% | +0.16% | Add |
| 37 | CSX | Csx CORP | +0.2% | +822.95% | Add |
| 38 | OWL | Blue Owl Capital Inc | +0.2% | +488.50% | Add |
| 39 | DXCM | Dexcom Inc | +0.2% | +295.83% | Add |
| 40 | BHVN | Biohaven Ltd. | +0.2% | +4.96% | Add |
| 41 | CRSP | CRISPR Therapeutics AG | +0.2% | +106.85% | Add |
| 42 | TEM | Tempus Ai Inc-cl A | +0.2% | +1709.00% | Add |
| 43 | SMR | Nuscale Power CORP | +0.2% | +3.82% | Add |
| 44 | GH | Guardant Health Inc | +0.2% | +285.71% | Add |
| 45 | XLE | Ss Energy Select Sector | +0.2% | +9.87% | Add |
| 46 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | — | Unchanged |
| 47 | BE | Bloom Energy Corp- A | +0.2% | -35.99% | Trim |
| 48 | ZVRA | Zevra Therapeutics Inc | +0.2% | +1672.66% | Add |
| 49 | ALGM | Allegro Microsystems Inc | +0.2% | +98.60% | Add |
| 50 | HUM | Humana Inc | +0.2% | -20.89% | Add |
According to official SEC Form 13F filings, Caption Management, LLC reported a total U.S. public equity portfolio value of $21.5B across 978 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, CRWV, INTU) accounted for 8.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $435.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $788.3M
During Q3 2025, Caption Management, LLC's top holdings by market value included CVNA (3.8%)、CRWV (3.4%)、INTU (2.8%). The largest single position, CVNA, represented 3.8% of total portfolio value.
In Q3 2025, Caption Management, LLC made 199 total portfolio adjustments, initiating 44 new buys, adding to 75 positions, trimming 48 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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