Caption Management, LLC
Annual return '25
+33.2%
SPY '25
+17.7%
Alpha
+15.5ptsvs SPY
Invested
$17B
Holdings
891
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$META
META PLATFORMS INC
Q1 2026: Increased +69.5% (4.1k → 7.0k shares)
7.4%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +3.7% (49.9k → 51.7k shares)
4.1%
03
$UTHR
UNITED THERAPEUTICS CORP DEL
Q1 2026: Exited (was 2.2k shares)
4.0%
04
$CVNA
CARVANA CO
Held since at least Q1 2024
3.2%
05
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
2.8%
06
$AMZN
AMAZON COM INC
Q1 2026: Increased +74.1% (18.6k → 32.4k shares)
2.5%
07
$OWL
BLUE OWL CAPITAL INC
Held since at least Q1 2024
2.0%
08
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
2.0%
09
$TSLA
TESLA INC
Q4 2025: New position (9.3k shares)
1.4%
10
$AAPL
APPLE INC
Q1 2026: Increased +88.4% (28.7k → 54.0k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:26 UTC.