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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $12.8B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1607 New
Page 54 of 81  ·  1,607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 CALL OUSTER INC 41,700.0 $1.1M 0.01% NEW $27.05
1062 BXP BXP INC Real Estate 15,000.0 $1.1M 0.01% NEW $74.34 -18.5%
1063 MDT MEDTRONIC PLC Healthcare 11,700.0 $1.1M 0.01% NEW $95.24 -18.5%
1064 PRGS PROGRESS SOFTWARE CORP Technology 25,200.0 $1.1M 0.01% NEW $43.93 -32.9%
1065 ARVN CALL ARVINAS INC Healthcare 129,800.0 $1.1M 0.01% NEW $8.52 +4.7%
1066 LYFT CALL LYFT INC Technology 50,000.0 $1.1M 0.01% NEW $22.01 -38.3%
1067 CARS PUT CARS COM INC Consumer Cyclical 90,000.0 $1.1M 0.01% NEW $12.22 -20.3%
1068 GPRE PUT GREEN PLAINS INC Basic Materials 125,000.0 $1.1M 0.01% NEW $8.79 +80.1%
1069 KOS KOSMOS ENERGY LTD Energy 661,628.0 $1.1M 0.01% NEW $1.66 +71.7%
1070 VLYPN PUT VALLEY NATL BANCORP Financial Services 103,000.0 $1.1M 0.01% NEW $10.60 +144.9%
1071 BEONE MEDICINES LTD 3,200.0 $1.1M 0.01% NEW $340.70
1072 FSLR FIRST SOLAR INC Energy 4,900.0 $1.1M 0.01% NEW $220.53 +22.4%
1073 CMG CALL CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 27,500.0 $1.1M 0.01% NEW $39.19 -17.6%
1074 ARCT ARCTURUS THERAPEUTICS HLDGS Healthcare 58,464.0 $1.1M 0.01% NEW $18.43 -60.9%
1075 SRAD CALL SPORTRADAR GROUP AG Technology 40,000.0 $1.1M 0.01% NEW $26.90 -51.7%
1076 SRAD PUT SPORTRADAR GROUP AG Technology 40,000.0 $1.1M 0.01% NEW $26.90 -51.7%
1077 MT ARCELORMITTAL SA LUXEMBOURG Basic Materials 29,700.0 $1.1M 0.01% NEW $36.15 +89.8%
1078 STT STATE STR CORP Financial Services 9,210.0 $1.1M 0.01% NEW $116.01 +36.6%
1079 LANDBRIDGE COMPANY LLC 20,000.0 $1.1M 0.01% NEW $53.35
1080 UWMC UWM HOLDINGS CORPORATION Financial Services 175,000.0 $1.1M 0.01% NEW $6.09 -48.9%
Page 54 of 81  ·  1,607 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 25.7%
Technology 24.8%
Healthcare 15.4%
Financial Services 7.4%
Communication Services 7.1%
Industrials 5.5%
Energy 4.6%
Consumer Defensive 3.4%
Basic Materials 2.6%
Real Estate 2.0%