Long-term investor
Caption Management, LLC @captionmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001706766).
Record
- Tracked since 2025-06-30 (441 days), 626 trades recorded
- Returns: week n/a · month n/a · 90 days +7.8% · 6 months n/a · 1 year +9.6% · all +9.6%
- Max drawdown n/a · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- META · 5.2% · long · since 2025-09-30
- NVDA · 3.6% · long · since 2025-09-30
- MSFT · 3.1% · long · since 2025-12-31
- WDC · 3.0% · long · since 2025-06-30
- TSM · 2.6% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-09-30
- CVNA · 2.1% · long · since 2025-06-30
- 934423104 · 2.0% · long · since 2025-06-30
- UTHR · 1.9% · long · since 2025-06-30
- OWL · 1.7% · long · since 2025-06-30
- TSLA · 1.6% · long · since 2025-06-30
- TTWO · 1.6% · long · since 2025-12-31