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William Cooper

@Caption Management, Llc

Latest period2024 - Q3ReportedManaged Assets$6.265BTotal holdings753
Assets growth rate-3.52%Assets growth rate (2-Q avg)-2.45%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Caption Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 753 positions.

Assets under management

The assets under management (AUM) of Caption Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.265B in assets, with a quarterly growth rate of -3.52% and a 2-quarter average growth rate of -2.45%. The portfolio is managed by William Cooper, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACLXArcellx Inc
Recent Activity
New Position
1.04%
$64.543M↑ Call
772,880 shares@ $83.52 avg price
GEVGe Vernova Inc
Recent Activity
New Position
0.98%
$60.838M↑ Call
238,600 shares@ $254.98 avg price
TSLATesla Inc
Recent Activity
New Position
0.92%
$57.088M↑ Call
218,200 shares@ $261.63 avg price
CTLTCatalent Inc
Recent Activity
New Position
0.79%
$49.153M↑ Call
811,500 shares@ $60.57 avg price
HUMHumana Inc
Recent Activity
New Position
0.7%
$43.647M↑ Call
137,800 shares@ $316.74 avg price
XMESpdr Ser Tr
Recent Activity
New Position
0.61%
$37.77M↑ Call
592,750 shares@ $63.72 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
0.6%
$37.339M↑ Call
215,000 shares@ $173.67 avg price
PEPPepsico Inc
Recent Activity
New Position
0.57%
$35.711M↑ Call
210,000 shares@ $170.05 avg price
WECWec Energy Group Inc
Recent Activity
New Position
0.54%
$33.313M↓ Put
346,364 shares@ $96.19 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.53%
$32.913M↑ Call
190,800 shares@ $172.5 avg price