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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $14.6B AUM 1,512 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 578 New 387 Added 337 Reduced 673 Exited
Page 13 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 XRT SPDR SERIES TRUST 32,400.0 $2.8M 0.02% NEW $85.29 -3.2%
242 SLB PUT SLB LIMITED Energy 71,800.0 $2.8M 0.02% NEW $38.38 +49.2%
243 NTRA NATERA INC Healthcare 12,000.0 $2.7M 0.02% NEW $229.09 -11.3%
244 PUT AVALO THERAPEUTICS INC 150,000.0 $2.7M 0.02% NEW $18.16
245 VSCO CALL VICTORIAS SECRET AND CO Consumer Cyclical 50,000.0 $2.7M 0.02% NEW $54.17 -3.2%
246 TFC TRUIST FINL CORP Financial Services 55,000.0 $2.7M 0.02% NEW $49.21 -1.7%
247 CLBT PUT CELLEBRITE DI LTD Technology 150,000.0 $2.7M 0.02% NEW $18.03 -26.9%
248 CLBT CALL CELLEBRITE DI LTD Technology 150,000.0 $2.7M 0.02% NEW $18.03 -26.9%
249 QCOM QUALCOMM INC Technology 15,790.0 $2.7M 0.02% NEW $171.05 +39.2%
250 TSHA CALL TAYSHA GENE THERAPIES INC Healthcare 490,700.0 $2.7M 0.02% NEW $5.50 -0.2%
251 FWRD FORWARD AIR CORP Industrials 106,987.0 $2.7M 0.02% NEW $25.00 -64.8%
252 CRH PLC 21,402.0 $2.7M 0.02% NEW $124.80
253 USB PUT US BANCORP DEL Financial Services 50,000.0 $2.7M 0.02% NEW $53.36 +2.8%
254 INTU INTUIT Technology 4,000.0 $2.6M 0.02% NEW $662.42 -51.7%
255 SIBN PUT SI-BONE INC Healthcare 133,300.0 $2.6M 0.02% NEW $19.72 -25.6%
256 TKO CALL TKO GROUP HOLDINGS INC Communication Services 12,500.0 $2.6M 0.02% NEW $209.00 -8.4%
257 TKO PUT TKO GROUP HOLDINGS INC Communication Services 12,500.0 $2.6M 0.02% NEW $209.00 -8.4%
258 HIMS PUT HIMS & HERS HEALTH INC Healthcare 80,000.0 $2.6M 0.02% NEW $32.47 -26.9%
259 PINS CALL PINTEREST INC Communication Services 100,000.0 $2.6M 0.02% NEW $25.89 -25.5%
260 OLED CALL UNIVERSAL DISPLAY CORP Technology 22,100.0 $2.6M 0.02% NEW $116.78 -19.2%
Page 13 of 29  ·  578 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
Technology 33.0%
Consumer Cyclical 18.3%
Healthcare 14.6%
Communication Services 11.8%
Financial Services 7.3%
Energy 4.3%
Industrials 3.7%
Basic Materials 2.6%
Consumer Defensive 2.2%
Utilities 1.2%