SEC 13F Intelligence

Caption Management, LLC / NVDA

Caption Management, LLC’s Nvidia Corporation Position

Does Caption Management, LLC own Nvidia Corporation (NVDA)? Yes — 1.51M shares worth $263M (+1.54% of its 13F portfolio) as of Q1 2026, up from 1.16M shares the prior filed quarter.

Position Value
$263M
Q1 2026
Shares
1.51M
% of Portfolio
+1.54%
Quarters Held
10
currently held

Position History NVDA

Reported value by quarter
Q4 ’21: $11MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ2 ’22Q3 ’22: $45,000Q4 ’22: $306,894Q4 ’22Q4 ’24: $545MQ1 ’25: $255MQ1 ’25Q3 ’25: $93MQ4 ’25: $217MQ4 ’25Q1 ’26: $263Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.51M$263M+1.54%
Q4 20251.16M$217M+1.48%
Q3 2025500.0K$93M+0.73%
Q1 20252.35M$255M+2.45%
Q4 20244.06M$545M+5.15%
Q4 20222.1K$306,8940.00%
Q3 2022371$45,0000.00%
Q2 202243.0K$7M+0.09%
Q1 202231.0K$8M+0.10%
Q4 202136.0K$11M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Caption Management, LLC’s full portfolio or all institutional holders of NVDA.