Caption Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear
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    Caption Management, LLC

    CIK Number: 0001706766

    9.03B
    Market Value
    789
    # of Holdings
    3 months
    Avg. Holding Period
    Win Rate
    Peformance 3-Years
    Main Sectors:
    Healthcare Technology Consumer Cyclical
    Top Industries:
    Biotechnology Software - Application Software - Infrastructure

    Filing Date: Aug 14, 2025

    Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
    1 CVNA Carvana Co.
    394.62
    		-0.2% 868.4K +1.14K% 292.62M 317.61 3.24% Put
    2 INTU Intuit Inc.
    681.86
    		+0.35% 271.2K 0.00% 213.61M 613.99 2.36% Put
    3 FSLR First Solar, In...
    232.13
    		+3.25% 1.11M +2.12K% 184.1M 163.78 2.04% Call
    4 APP AppLovin Corpor...
    683.64
    		-2.9% 335K -1.47% 117.28M 74.7 1.30% Call
    5 RCL Royal Caribbean...
    320.16
    		+1.31% 357K 0.00% 111.79M 138.42 1.24% Call
    6 TSLA Tesla, Inc.
    435.97
    		-5.11% 300K +1.35% 95.3M 402.69 1.05% Share
    7 CRWV CoreWeave, Inc....
    138.00
    		+0.69% 512K +100.00% 83.49M 163.06 0.92% Put
    8 TSM Taiwan Semicond...
    288.13
    		-0.12% 358.3K -9.29% 81.15M 166 0.90% Put
    9 RUN Sunrun Inc.
    19.15
    		+4.36% 8.53M +336.25% 69.8M 9.89 0.77% Call
    10 VRSN VeriSign, Inc.
    275.44
    		+0.19% 236.4K +4.32% 68.27M 255.32 0.76% Put
    11 ET Energy Transfer...
    16.93
    		-0.38% 3.73M -32.1% 67.69M 18.36 0.75% Call
    12 RDDT Reddit, Inc.
    200.92
    		-0.83% 401.7K -38.41% 60.48M 163.44 0.67% Call
    13 HUM Humana Inc.
    256.71
    		+4.03% 237.7K +315.56% 58.11M 247.41 0.64% Put
    14 ARGX argenx SE
    791.59
    		+3.16% 103.6K -8.4% 57.11M 516.56 0.63% Call
    15 NET Cloudflare, Inc...
    224.56
    		+3.46% 283K +100.00% 55.42M 195.83 0.61% Call
    16 TKO TKO Group Holdi...
    197.99
    		-0.39% 300K +452.49% 54.59M 172.3 0.60% Call
    17 ABNB Airbnb, Inc.
    121.49
    		-0.68% 402K +42.55% 53.2M 123.3 0.59% Call
    18 COR Cencora, Inc.
    308.56
    		-1.03% 169K -26.2% 50.67M 187.22 0.56% Call
    19 SMCI Super Micro Com...
    52.50
    		+0.21% 1M +3.23K% 49.01M 48.45 0.54% Call
    20 FI Fiserv, Inc.
    125.73
    		-0.29% 276K +91.9K% 47.59M 172.45 0.53% Call
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