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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 5 of 76  ·  1,512 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 C CALL CITIGROUP INC Financial Services 345,000.0 $40.3M 0.28% +215K +165.4% $116.69 +7.2%
82 BSX PUT BOSTON SCIENTIFIC CORP Healthcare 415,800.0 $39.6M 0.27% -63K -13.1% $95.35 -39.4%
83 CORT PUT CORCEPT THERAPEUTICS INC Healthcare 1,119,500.0 $39.0M 0.27% NEW $34.80 +73.0%
84 OWL PUT BLUE OWL CAPITAL INC Financial Services 2,578,100.0 $38.5M 0.26% +1.0M +67.2% $14.94 -32.7%
85 FSLR PUT FIRST SOLAR INC Energy 147,100.0 $38.4M 0.26% $261.23 -1.3%
86 CORZ CALL CORE SCIENTIFIC INC NEW Technology 2,529,000.0 $36.8M 0.25% -2.2M -46.2% $14.56 +73.5%
87 VST PUT VISTRA CORP Utilities 225,800.0 $36.4M 0.25% +181K +401.8% $161.33 -3.1%
88 LQDA CALL LIQUIDIA CORPORATION Healthcare 1,054,000.0 $36.4M 0.25% +92K +9.6% $34.49 +76.8%
89 FLR CALL FLUOR CORP NEW Industrials 916,800.0 $36.3M 0.25% $39.63 +13.2%
90 XOM PUT EXXON MOBIL CORP Energy 300,000.0 $36.1M 0.25% $120.34 +28.7%
91 VERA CALL VERA THERAPEUTICS INC Healthcare 702,200.0 $35.6M 0.24% NEW $50.64 -32.8%
92 DKS PUT DICKS SPORTING GOODS INC Consumer Cyclical 179,300.0 $35.5M 0.24% +129K +257.9% $197.97 +16.8%
93 ORCL ORACLE CORP Technology 179,620.0 $35.0M 0.24% +170K +1854.1% $194.91 -1.5%
94 WDC PUT WESTERN DIGITAL CORP Technology 200,000.0 $34.5M 0.24% $172.27 +181.1%
95 CRWV PUT COREWEAVE INC Technology 463,600.0 $33.2M 0.23% -1.3M -73.2% $71.61 +47.3%
96 UNH PUT UNITEDHEALTH GROUP INC Healthcare 100,000.0 $33.0M 0.23% +25K +33.3% $330.11 +17.7%
97 BA PUT BOEING CO Industrials 150,000.0 $32.6M 0.22% +115K +328.6% $217.12 +0.9%
98 MU CALL MICRON TECHNOLOGY INC Technology 113,000.0 $32.3M 0.22% NEW $285.41 +163.1%
99 AMD ADVANCED MICRO DEVICES INC Technology 150,000.0 $32.1M 0.22% NEW $214.16 +118.3%
100 AMD PUT ADVANCED MICRO DEVICES INC Technology 150,000.0 $32.1M 0.22% NEW $214.16 +118.3%
Page 5 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%