Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA CALL | CARVANA CO | Consumer Cyclical | 703,000.0 | $265.2M | 2.07% | NEW | — | $377.24 | -81.9% |
| 2 | APP CALL | APPLOVIN CORP | Technology | 335,000.0 | $240.7M | 1.88% | NEW | — | $718.54 | -33.0% |
| 3 | CRWV PUT | COREWEAVE INC | Technology | 1,732,000.0 | $237.0M | 1.85% | NEW | — | $136.85 | -22.9% |
| 4 | CVNA PUT | CARVANA CO | Consumer Cyclical | 591,900.0 | $223.3M | 1.74% | NEW | — | $377.24 | -81.9% |
| 5 | INTU PUT | INTUIT | Technology | 295,300.0 | $201.7M | 1.57% | NEW | — | $682.91 | -53.2% |
| 6 | CRWV CALL | COREWEAVE INC | Technology | 1,450,000.0 | $198.4M | 1.55% | NEW | — | $136.85 | -22.9% |
| 7 | RDDT CALL | REDDIT INC | Communication Services | 717,700.0 | $165.1M | 1.29% | NEW | — | $229.99 | -38.4% |
| 8 | INTU CALL | INTUIT | Technology | 229,700.0 | $156.9M | 1.22% | NEW | — | $682.91 | -53.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 350,000.0 | $155.7M | 1.21% | NEW | — | $444.72 | -4.2% |
| 10 | TSLA PUT | TESLA INC | Consumer Cyclical | 350,000.0 | $155.7M | 1.21% | NEW | — | $444.72 | -4.2% |
| 11 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 309,800.0 | $129.9M | 1.01% | NEW | — | $419.21 | +35.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 575,000.0 | $126.3M | 0.98% | NEW | — | $219.57 | +21.3% |
| 13 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 575,000.0 | $126.3M | 0.98% | NEW | — | $219.57 | +21.3% |
| 14 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 357,000.0 | $115.5M | 0.90% | NEW | — | $323.58 | -20.9% |
| 15 | RUN CALL | SUNRUN INC | Energy | 6,354,900.0 | $109.9M | 0.86% | NEW | — | $17.29 | -15.4% |
| 16 | DASH CALL | DOORDASH INC | Communication Services | 400,000.0 | $108.8M | 0.85% | NEW | — | $271.99 | -41.1% |
| 17 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 253,600.0 | $106.3M | 0.83% | NEW | — | $419.21 | +35.6% |
| 18 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 379,000.0 | $105.9M | 0.83% | NEW | — | $279.29 | +44.8% |
| 19 | CVX CALL | CHEVRON CORP NEW | Energy | 631,000.0 | $98.0M | 0.76% | NEW | — | $155.29 | +23.3% |
| 20 | — PUT | KELLANOVA | — | 1,176,300.0 | $96.5M | 0.75% | NEW | — | $82.02 | — |
① 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%