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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 2 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MU CALL MICRON TECHNOLOGY INC Technology 113,000.0 $32.3M 0.22% NEW $285.41 +163.1%
22 AMD ADVANCED MICRO DEVICES INC Technology 150,000.0 $32.1M 0.22% NEW $214.16 +118.3%
23 AMD PUT ADVANCED MICRO DEVICES INC Technology 150,000.0 $32.1M 0.22% NEW $214.16 +118.3%
24 TTWO PUT TAKE-TWO INTERACTIVE SOFTWAR Communication Services 122,500.0 $31.4M 0.21% NEW $256.03 -11.1%
25 AVGO CALL BROADCOM INC Technology 90,500.0 $31.3M 0.21% NEW $346.10 +19.7%
26 LAD CALL LITHIA MTRS INC Consumer Cyclical 93,200.0 $31.0M 0.21% NEW $332.33 -16.8%
27 BMY BRISTOL-MYERS SQUIBB CO Healthcare 537,700.0 $29.0M 0.20% NEW $53.94 +10.2%
28 AMBA CALL AMBARELLA INC Technology 406,500.0 $28.8M 0.20% NEW $70.84 +23.6%
29 VALE CALL VALE S A Basic Materials 2,155,400.0 $28.1M 0.19% NEW $13.03 +26.5%
30 CALL GLOBUS MED INC 316,700.0 $27.7M 0.19% NEW $87.31
31 DHI CALL D R HORTON INC Consumer Cyclical 189,000.0 $27.2M 0.19% NEW $144.03 -0.2%
32 PLNT CALL PLANET FITNESS INC Consumer Cyclical 250,200.0 $27.1M 0.19% NEW $108.47 -52.0%
33 XBI CALL SPDR SERIES TRUST 218,800.0 $26.7M 0.18% NEW $121.93 +8.0%
34 CARR PUT CARRIER GLOBAL CORPORATION Industrials 500,000.0 $26.4M 0.18% NEW $52.84 +19.5%
35 RCUS CALL ARCUS BIOSCIENCES INC Healthcare 1,080,000.0 $25.7M 0.18% NEW $23.83 -1.7%
36 CGON PUT CG ONCOLOGY INC Healthcare 602,400.0 $25.0M 0.17% NEW $41.52 +54.7%
37 ALB CALL ALBEMARLE CORP Basic Materials 175,000.0 $24.8M 0.17% NEW $141.44 +21.3%
38 URI PUT UNITED RENTALS INC Industrials 30,500.0 $24.7M 0.17% NEW $809.32 +16.0%
39 VALE PUT VALE S A Basic Materials 1,875,400.0 $24.4M 0.17% NEW $13.03 +26.5%
40 COF PUT CAPITAL ONE FINL CORP Financial Services 100,000.0 $24.2M 0.17% NEW $242.36 -22.5%
Page 2 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%