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Home > Institutional Investor > Caption Management, Llc > Profile

Instuitional Investor - Caption Management, Llc

Fund Profile
Filing Period:
Fund Name: Caption Management, Llc
Portfolio Value $10,400,858,155
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 1,050,000 $394,159,500 3.79%
2.
Microsoft CorpPUT
 MSFT 1,050,000 $394,159,500 3.79%
3.
Amazon Com Inc
 AMZN 1,650,000 $313,929,000 3.02%
4.
Amazon Com IncPUT
 AMZN 1,650,000 $313,929,000 3.02%
5.
Nvidia Corp
 NVDA 2,350,000 $254,693,000 2.45%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)