§ 13F · FUND PROFILE
Caption Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1512Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14582.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | 647K | $273.0T | 1.9% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 1.25M | $233.1T | 1.6% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 1.16M | $216.5T | 1.5% | NEW |
| 4 | INTU | INTUIT | 303K | $200.5T | 1.4% | NEW |
| 5 | WBD | WARNER BROS DISCOVERY INC | 5.10M | $147.1T | 1.0% | NEW |
| 6 | RDDT | REDDIT INC | 635K | $146.0T | 1.0% | NEW |
| 7 | WBD | WARNER BROS DISCOVERY INC | 4.97M | $143.4T | 1.0% | NEW |
| 8 | CVNA | CARVANA CO | 335K | $141.5T | 1.0% | NEW |
| 9 | TSLA | TESLA INC | 300K | $134.9T | 0.9% | NEW |
| 10 | TSLA | TESLA INC | 300K | $134.9T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPTION SIGNAL
AC read
Caption Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed