Caption Management, LLC - Q42025 Holdings

Caption Management, LLC holds 904 stocks with a total portfolio value of $ 14.58B as of Q42025. In Q42025, Caption Management, LLC added 225 new positions, increased stakes in 322 stocks, reduced 274 holdings, and fully exited 299 positions. The largest holding is Nvidia Corporation (NVDA), representing 3.59% of the total portfolio.