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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 36 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 HLT CALL HILTON WORLDWIDE HLDGS INC Consumer Cyclical 10,000.0 $2.9M 0.02% $287.25 +16.6%
702 PATH CALL UIPATH INC Technology 175,000.0 $2.9M 0.02% NEW $16.39 -32.5%
703 SUPN CALL SUPERNUS PHARMACEUTICALS INC Healthcare 57,700.0 $2.9M 0.02% NEW $49.70 -5.3%
704 BAX CALL BAXTER INTL INC Healthcare 150,000.0 $2.9M 0.02% NEW $19.11 +2.4%
705 CRWV CALL COREWEAVE INC Technology 40,000.0 $2.9M 0.02% -1.4M -97.2% $71.61 +42.7%
706 KWEB KRANESHARES TRUST 84,100.0 $2.9M 0.02% NEW $34.05 -20.8%
707 RIVN CALL RIVIAN AUTOMOTIVE INC Consumer Cyclical 145,000.0 $2.9M 0.02% NEW $19.71 -25.3%
708 GLOB CALL GLOBANT S A Technology 43,700.0 $2.9M 0.02% NEW $65.37 -40.5%
709 GLOB PUT GLOBANT S A Technology 43,700.0 $2.9M 0.02% NEW $65.37 -40.5%
710 INFY PUT INFOSYS LTD Technology 160,000.0 $2.9M 0.02% +90K +128.6% $17.82 -30.9%
711 FND CALL FLOOR & DECOR HLDGS INC Consumer Cyclical 46,700.0 $2.8M 0.02% NEW $60.89 -19.1%
712 PODD PUT INSULET CORP Healthcare 10,000.0 $2.8M 0.02% $284.24 -48.9%
713 COST COSTCO WHSL CORP NEW Consumer Defensive 3,280.0 $2.8M 0.02% NEW $862.34 +16.9%
714 OXY PUT OCCIDENTAL PETE CORP Energy 68,000.0 $2.8M 0.02% -100K -59.5% $41.12 +40.8%
715 PCVX PUT VAXCYTE INC Healthcare 60,000.0 $2.8M 0.02% NEW $46.14 +9.1%
716 ZTS ZOETIS INC Healthcare 22,000.0 $2.8M 0.02% NEW $125.82 -36.5%
717 CAMT PUT CAMTEK LTD Technology 26,000.0 $2.8M 0.02% NEW $106.34 +58.5%
718 XRT SPDR SERIES TRUST 32,400.0 $2.8M 0.02% NEW $85.29 -1.2%
719 IP INTERNATIONAL PAPER CO Consumer Cyclical 70,000.0 $2.8M 0.02% +60K +566.7% $39.39 -18.1%
720 SLB PUT SLB LIMITED Energy 71,800.0 $2.8M 0.02% NEW $38.38 +46.9%
Page 36 of 76  ·  1,512 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%