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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
VRSNVerisign Inc
Recent Activity
Increased 21.31%
1.22%
$76.288M↑ Call
401,600 shares@ $189.96 avg price
VSTVistra Corp
Recent Activity
Decreased -9.9%
1.21%
$75.557M↑ Call
637,400 shares@ $118.54 avg price
TPRTapestry Inc
Recent Activity
Increased 13.25%
1.07%
$66.834M↑ Call
1.423M shares@ $46.98 avg price
ACLXArcellx Inc
Recent Activity
New Position
1.04%
$64.543M↑ Call
772,880 shares@ $83.52 avg price
RCLRoyal Caribbean Group
Recent Activity
1.02%
$63.318M↑ Call
357,000 shares@ $177.36 avg price
ARGXArgenx Se
Recent Activity
Increased 8.25%
0.98%
$61.201M↑ Call
112,900 shares@ $542.08 avg price
GEVGe Vernova Inc
Recent Activity
New Position
0.98%
$60.838M↑ Call
238,600 shares@ $254.98 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Increased 27.4%
0.95%
$59.425M↑ Call
740,128 shares@ $80.29 avg price
TSLATesla Inc
Recent Activity
New Position
0.92%
$57.088M↑ Call
218,200 shares@ $261.63 avg price
CVXChevron Corp New
Recent Activity
Increased 4257.53%
0.87%
$54.387M↓ Put
369,300 shares@ $147.27 avg price