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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 53 of 81  ·  1,607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 AGIO CALL AGIOS PHARMACEUTICALS INC Healthcare 30,000.0 $1.2M 0.01% NEW $40.14 -29.4%
1042 GRND CALL GRINDR INC Technology 80,000.0 $1.2M 0.01% NEW $15.02 -14.7%
1043 U CALL UNITY SOFTWARE INC Technology 30,000.0 $1.2M 0.01% NEW $40.04 -33.1%
1044 PTGX CALL PROTAGONIST THERAPEUTICS INC Healthcare 18,000.0 $1.2M 0.01% NEW $66.43 +50.5%
1045 WMS ADVANCED DRAIN SYS INC DEL Industrials 8,590.0 $1.2M 0.01% NEW $138.70 -4.1%
1046 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 7,162.0 $1.2M 0.01% NEW $166.15 +9.7%
1047 CYRX PUT CRYOPORT INC Industrials 125,000.0 $1.2M 0.01% NEW $9.48 +47.3%
1048 DD PUT DUPONT DE NEMOURS INC Basic Materials 15,100.0 $1.2M 0.01% NEW $77.90 -36.5%
1049 XPOF XPONENTIAL FITNESS INC Consumer Cyclical 150,915.0 $1.2M 0.01% NEW $7.79 -26.7%
1050 INVH INVITATION HOMES INC Real Estate 40,000.0 $1.2M 0.01% NEW $29.33 +0.2%
1051 XPOF PUT XPONENTIAL FITNESS INC Consumer Cyclical 150,000.0 $1.2M 0.01% NEW $7.79 -26.7%
1052 VENTURE GLOBAL INC 82,300.0 $1.2M 0.01% NEW $14.19
1053 ARM ARM HOLDINGS PLC Technology 8,250.0 $1.2M 0.01% NEW $141.49 +127.0%
1054 BKR BAKER HUGHES COMPANY Energy 23,800.0 $1.2M 0.01% NEW $48.72 +37.0%
1055 MFA MFA FINL INC Real Estate 126,008.0 $1.2M 0.01% NEW $9.19 +4.0%
1056 LUNR INTUITIVE MACHINES INC Industrials 110,000.0 $1.2M 0.01% NEW $10.52 +231.4%
1057 ELTX CALL ELICIO THERAPEUTICS INC Healthcare 105,000.0 $1.1M 0.01% NEW $10.94 -8.3%
1058 CAH CARDINAL HEALTH INC Healthcare 7,300.0 $1.1M 0.01% NEW $156.96 +27.7%
1059 PUT LITHIUM AMERS CORP NEW 200,000.0 $1.1M 0.01% NEW $5.71
1060 INFY PUT INFOSYS LTD Technology 70,000.0 $1.1M 0.01% NEW $16.27 -25.8%
Page 53 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%