Caption Management, LLC
CIK 1706766 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- TSLA8.73%
- GOOG3.68%
- SLNO2.02%
- INSM1.94%
- SKAA1.84%
- GILD1.51%
- REGN1.50%
- KEL1.37%
- INDA1.30%
- GGAL1.27%
Share classes counted separately25.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +5.23 pp3.50% → 8.73%Shares +4.00K (+1.35%)
- KELWeight increased · +1.37 pp0.00% → 1.37%Shares +187.15K (+16474.03%)
- SLNOWeight increased · +1.06 pp0.96% → 2.02%Shares -31.71K (-10.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $95.30M | 8.73% | 300.00K shares | 3.50% → 8.73%+5.23 pp +4.00K (+1.35%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $40.16M | 3.68% | 226.40K shares | 3.81% → 3.68%-0.13 pp -307.03K (-57.56%) | Reduced | ↗▾ |
| 03 | SLNOSOLENO THERAPEUTICS INC View history and evidence | $22.06M | 2.02% | 263.29K shares | 0.96% → 2.02%+1.06 pp -31.71K (-10.75%) | Reduced | ↗▾ |
| 04 | INSMINSMED INCCOM PAR $.01 View history and evidence | $21.23M | 1.94% | 210.93K shares | Prior unavailable +210.93K | New | ↗▾ |
| 05 | SKAASKECHERS USA INC-CL ACL A View history and evidence | $20.06M | 1.84% | 317.93K shares | Prior unavailable +317.93K | New | ↗▾ |
| 06 | GILDGILEAD SCIENCES INC View history and evidence | $16.48M | 1.51% | 148.60K shares | Prior unavailable +148.60K | New | ↗▾ |
| 07 | REGNREGENERON PHARMACEUTICALS View history and evidence | $16.38M | 1.50% | 31.20K shares | Prior unavailable +31.20K | New | ↗▾ |
| 08 | KELKELLANOVA View history and evidence | $14.97M | 1.37% | 188.28K shares | 0.00% → 1.37%+1.37 pp +187.15K (+16474.03%) | Added | ↗▾ |
| 09 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $14.21M | 1.30% | 255.28K shares | Prior unavailable +255.28K | New | ↗▾ |
| 10 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $13.89M | 1.27% | 275.71K shares | 0.62% → 1.27%+0.65 pp +28.21K (+11.40%) | Added | ↗▾ |
Options overlay 885
$7.94B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CVNACARVANA COCL A View history and evidence | Put | 868.40K | $292.62M | +798.40K (+1140.57%) | ▾ |
CVNACARVANA COCL A View history and evidence | Call | 634.00K | $213.63M | +334.00K (+111.33%) | ▾ |
INTUINTUIT INC View history and evidence | Put | 271.20K | $213.61M | 0 (0.00%) | ▾ |
3 / 885 options · preview only
Exited positions 637
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -1,050,000 | -$394.16M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Put | -1,050,000 | -$394.16M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -1,650,000 | -$313.93M | SEC filing ↗ | SEC filing ↗ |
3 / 637 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706766 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9034733058
}Research all 1,379 reported holdings.
This page includes 30 of 1,379 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,379 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1706766","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1706766","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.