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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 38 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 ELV PUT ELEVANCE HEALTH INC FORMERLY Healthcare 7,500.0 $2.6M 0.02% $350.55 +10.8%
742 SIBN PUT SI-BONE INC Healthcare 133,300.0 $2.6M 0.02% NEW $19.72 -27.2%
743 TKO CALL TKO GROUP HOLDINGS INC Communication Services 12,500.0 $2.6M 0.02% NEW $209.00 -9.6%
744 TKO PUT TKO GROUP HOLDINGS INC Communication Services 12,500.0 $2.6M 0.02% NEW $209.00 -9.6%
745 PCT CALL PURECYCLE TECHNOLOGIES INC Industrials 304,000.0 $2.6M 0.02% $8.59 +47.7%
746 MKSI MKS INC. Technology 16,328.0 $2.6M 0.02% $159.80 +103.7%
747 YUMC YUM CHINA HLDGS INC Consumer Cyclical 54,600.0 $2.6M 0.02% -12K -18.0% $47.74 -8.0%
748 HIMS PUT HIMS & HERS HEALTH INC Healthcare 80,000.0 $2.6M 0.02% NEW $32.47 -21.7%
749 PINS CALL PINTEREST INC Communication Services 100,000.0 $2.6M 0.02% NEW $25.89 -22.8%
750 OLED CALL UNIVERSAL DISPLAY CORP Technology 22,100.0 $2.6M 0.02% NEW $116.78 -21.4%
751 PCT PUT PURECYCLE TECHNOLOGIES INC Industrials 300,000.0 $2.6M 0.02% NEW $8.59 +47.7%
752 AWK CALL AMERICAN WTR WKS CO INC NEW Utilities 19,700.0 $2.6M 0.02% NEW $130.50 -4.9%
753 CAR AVIS BUDGET GROUP Industrials 20,000.0 $2.6M 0.02% NEW $128.32 +27.0%
754 AGIO AGIOS PHARMACEUTICALS INC Healthcare 93,486.0 $2.5M 0.02% +76K +434.4% $27.22 +6.2%
755 ILMN PUT ILLUMINA INC Healthcare 19,300.0 $2.5M 0.02% NEW $131.16 +14.5%
756 YPF PUT YPF SOCIEDAD ANONIMA Energy 70,000.0 $2.5M 0.02% $36.16 +43.8%
757 QS QUANTUMSCAPE CORP Consumer Cyclical 242,100.0 $2.5M 0.02% +43K +21.8% $10.42 -13.5%
758 FISV CALL FISERV INC Technology 37,500.0 $2.5M 0.02% NEW $67.17 -17.2%
759 PUT HOLOGIC INC 33,800.0 $2.5M 0.02% NEW $74.49
760 PUT HUT 8 CORP 54,500.0 $2.5M 0.02% -58K -51.6% $45.94
Page 38 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%