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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 38 of 81  ·  1,607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 HLT CALL HILTON WORLDWIDE HLDGS INC Consumer Cyclical 10,000.0 $2.6M 0.02% NEW $259.44 +29.3%
742 ENVX PUT ENOVIX CORPORATION Industrials 260,000.0 $2.6M 0.02% NEW $9.97 -24.5%
743 FFIV F5 INC Technology 8,000.0 $2.6M 0.02% NEW $323.19 +21.5%
744 ORCL ORACLE CORP Technology 9,192.0 $2.6M 0.02% NEW $281.24 -32.9%
745 SMMT PUT SUMMIT THERAPEUTICS INC Healthcare 125,000.0 $2.6M 0.02% NEW $20.66 -16.9%
746 ARGX PUT ARGENX SE Healthcare 3,500.0 $2.6M 0.02% NEW $737.56 +11.0%
747 TROX CALL TRONOX HOLDINGS PLC Basic Materials 640,000.0 $2.6M 0.02% NEW $4.02 +95.1%
748 LMB CALL LIMBACH HLDGS INC Industrials 26,400.0 $2.6M 0.02% NEW $97.12 -17.1%
749 IQ CALL IQIYI INC Communication Services 1,000,000.0 $2.6M 0.02% NEW $2.56 -58.4%
750 RVMD PUT REVOLUTION MEDICINES INC Healthcare 54,800.0 $2.6M 0.02% NEW $46.70 +229.0%
751 PAA CALL PLAINS ALL AMERN PIPELINE L Energy 150,000.0 $2.6M 0.02% NEW $17.06 +35.8%
752 LUMN CALL LUMEN TECHNOLOGIES INC Communication Services 415,000.0 $2.5M 0.02% NEW $6.12 +74.2%
753 COGT COGENT BIOSCIENCES INC Healthcare 176,064.0 $2.5M 0.02% NEW $14.36 +136.8%
754 NU CALL NU HLDGS LTD Financial Services 157,500.0 $2.5M 0.02% NEW $16.01 -18.3%
755 LEN CALL LENNAR CORP Consumer Cyclical 20,000.0 $2.5M 0.02% NEW $126.04 -28.2%
756 HRTX PUT HERON THERAPEUTICS INC Healthcare 2,000,000.0 $2.5M 0.02% NEW $1.26 -28.8%
757 ACHR CALL ARCHER AVIATION INC Industrials 262,900.0 $2.5M 0.02% NEW $9.58 -32.0%
758 HUN CALL HUNTSMAN CORP Basic Materials 280,000.0 $2.5M 0.02% NEW $8.98 +65.3%
759 IMMR IMMERSION CORP Technology 340,620.0 $2.5M 0.02% NEW $7.34 -11.2%
760 AMPRIUS TECHNOLOGIES INC 682,810.0 $2.5M 0.02% NEW $3.66
Page 38 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%