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Acva shares owned by Caption Management

Quarter-by-quarter ownership of Acva (ACVA) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Acva

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All positions including Acva held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Acva by Caption Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.2M 280k 8.02
2025-09-30 $1.5M 150k 9.91
2025-06-30 $2.4M 150k 16.22
2025-03-31 $564k 40k 14.09
2021-12-31 $1.3M 70k 18.84
2021-09-30 $1.3M 70k 17.89

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Microsoft Corporation Call Option (MSFT)
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Netflix Call Option (NFLX)
Boeing Company Call Option (BA)
Vertiv Holdings Com Cl A Call Option (VRT)
Oracle Corporation Call Option (ORCL)

View all positions for Caption Management

Top funds holding Acva

Vanguard Group
BlackRock
Atreides Management
William Blair Investment Management
Arrowpoint Asset Management
Alliancebernstein
Jennison Associates
Massachusetts Financial Services
FMR
Cramer Rosenthal McGlynn
Geode Capital Management
State Street Corporation
Frontier Capital Management
Jpmorgan Chase & Co
Rima Management

View all funds holding Acva