Caption Management, LLC RDDT — REDDIT INC

Ownership history in Caption Management, LLC  ·  10 quarters on record

AI Ownership Summary

Caption Management, LLC reported REDDIT INC (RDDT) in 10 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.29% in 2025 Q3. The latest visible filing shows RDDT at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RDDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caption Management, LLC's position in REDDIT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RDDT was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RDDT stock page Caption Management, LLC fund profile Caption Management, LLC full holdings
How Caption Management, LLC held RDDT — position size vs. price
% of Fund (quarterly)    RDDT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 36.7% -41.4% ✅ 402,300 -232,800 -36.7% 0.63% $92.5M 2026-02-14 (Est.) $139.65
2025 Q4 ADDED — — — 635,100 +275,700 +76.7% 1.00% $146.0M 2026-02-14 (Est.) $139.65
2025 Q3 REDUCED 49.9% +2.0% ❌ 359,400 -358,300 -49.9% 0.64% $82.7M 2025-11-14 $193.31
2025 Q3 ADDED — — — 717,700 +617,500 +616.3% 1.29% $165.1M 2025-11-14 $193.31
2025 Q2 REDUCED 75.1% +60.7% ❌ 100,200 -301,500 -75.1% 0.17% $15.1M 2025-08-14 $243.47
2025 Q2 ADDED — — — 401,700 +164,000 +69.0% 0.67% $60.5M 2025-08-14 $243.47
2025 Q1 REDUCED 63.6% +43.5% ❌ 237,700 -414,500 -63.6% 0.24% $24.9M 2025-05-15 $113.59
2025 Q1 REDUCED 5.3% +43.5% ❌ 652,200 -36,500 -5.3% 0.66% $68.4M 2025-05-15 $113.59
2024 Q4 ADDED — — — 688,700 +685,400 +20769.7% 1.06% $112.6M 2025-02-14 $196.38
2024 Q3 INITIATED — — — 3,300 — — 0.00% $218K 2024-11-14 $131.88

🏢 Other funds also holding RDDT

As of 2026 Q1 — sorted by position size

West Tower Group, LLC 3Y 3.66% Nepsis Inc. 3Y 7Y 2.45% DSM CAPITAL PARTNERS LLC 3Y 7Y 2.02% FISHMAN JAY A LTD/MI 3Y 7Y 1.82% SIERRA SUMMIT ADVISORS LLC 1.48% Portman Square Capital LLP 3Y 1.33% Draper Asset Management, LLC 3Y 1.29% Meadowbrook Wealth Management, LLC 1.23% Warm Springs Advisors Inc. 1.14% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 1.08%

FAQ About Caption Management, LLC and RDDT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caption Management, LLC reported owning RDDT?

Caption Management, LLC reported RDDT across 10 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported RDDT position in Caption Management, LLC's portfolio?

The largest reported portfolio weight for RDDT was 1.29% in 2025 Q3.

What is the latest reported RDDT position on this page?

The most recent filing on this page is 2025 Q4, when Caption Management, LLC reported 402,300 shares, equal to 0.63% of portfolio, with an estimated market value of $92.5M.

What does the chart on this RDDT ownership page compare?

The chart compares Caption Management, LLC's quarterly RDDT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caption Management, LLC time their RDDT position?

Based on 13F filing dates vs. subsequent RDDT price moves, Caption Management, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on RDDT relative to SPY over the holding period was -7.4%.

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