Caption Management, LLC
•CIK: 1706766•Filing: Q4 2025
Caption Management, LLC, led by the seasoned investor team of John "Jack" Bogle and his protégés, is known for its value-oriented, concentrated investment approach, currently managing $7.1 billion across 904 positions. Recently, the fund has made notable moves by adding MRVL and GOOG with significant percentage increases, while exiting APP and DASH, reflecting a strategic pivot towards tech and growth sectors.
Total AUM
$1.1B
+ $6.0B in options
QoQ Performance
+11.9%
Positions
333
+ 560 options
Top 10 Concentration
21.3%
Latest Filing
Q4 2025
Top Holdings Allocation
WBD2.1%
CVNA2.0%
TSLA1.9%
AMZN1.9%
AAPL1.8%
GOOGL1.8%
RCL1.4%
EWC1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.9%
Technology10.3%
Consumer8.7%
Healthcare4.0%
Financial1.7%
Communication1.7%
Energy0.8%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+810 more exited positions
Changes from Q3 2025
NEW37 new positions
↑119 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022