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Amentum Holdings shares owned by Caption Management

Quarter-by-quarter ownership of Amentum Holdings (AMTM) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Amentum Holdings

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

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Quarterly reported holdings in Amentum Holdings by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $984k 41k 23.95
2025-06-30 $14M 573k 23.61
2025-03-31 $4.5M 247k 18.20
2024-12-31 $11M 510k 21.03

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Amentum Holdings

American Securities
Invesco
BlackRock
Vanguard Group
PRIMECAP Management Company
State Street Corporation
FMR
Frontier Capital Management
Kovitz Investment Group Partners
Thompson, Siegel, & Walmsley
Geode Capital Management
Ruane, Cunniff & Goldfarb
Morgan Stanley
Mirae Asset Global Etfs Holdings
Freestone Grove Partners

View all funds holding Amentum Holdings