Ownership history in Caption Management, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,161,100 | -88,900 | -7.1% | 1.48% | $216.5M | $186.49 |
| 2025 Q4 | ADDED | 1,250,000 | +854,000 | +215.7% | 1.60% | $233.1M | $186.49 |
| 2025 Q4 | REDUCED | 396,000 | -104,000 | -20.8% | 0.51% | $73.9M | $186.49 |
| 2025 Q3 | UNCHANGED | 500,000 | — | 0% | 0.73% | $93.3M | $186.56 |
| 2025 Q3 | REDUCED | 500,000 | -1,850,000 | -78.7% | 0.73% | $93.3M | $186.56 |
| 2025 Q1 | UNCHANGED | 2,350,000 | — | 0% | 2.45% | $254.7M | $108.35 |
| 2025 Q1 | REDUCED | 2,350,000 | -1,710,000 | -42.1% | 2.45% | $254.7M | $108.35 |
| 2024 Q4 | UNCHANGED | 4,060,000 | — | 0% | 5.15% | $545.2M | $134.25 |
| 2024 Q4 | ADDED | 4,060,000 | +4,057,900 | +193233.3% | 5.15% | $545.2M | $134.25 |
| 2022 Q4 | REDUCED | 2,100 | -5,400 | -72.0% | 0.00% | $307K | $14.60 |
As of 2025 Q4 — sorted by position size