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Asp Isotopes shares owned by Caption Management

Quarter-by-quarter ownership of Asp Isotopes (ASPI) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Asp Isotopes

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

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Quarterly reported holdings in Asp Isotopes by Caption Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $74k 14k 5.35
2025-09-30 $1.3M 132k 9.62
2025-06-30 $972k 132k 7.36

More positions owned by Caption Management

NVIDIA Corporation Call Option (NVDA)
Carvana Cl A Call Option (CVNA)
Intuit Call Option (INTU)
Warner Bros Discovery Com Ser A Call Option (WBD)
Tesla Motors Call Option (TSLA)
Amazon Put Option (AMZN)
Apple Put Option (AAPL)
Alphabet Cap Stk Cl C Call Option (GOOG)
Reddit Cl A Call Option (RDDT)
Microsoft Corporation Call Option (MSFT)
United Therapeutics Corporation Call Option (UTHR)
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 Asp Isotopes

BlackRock
Vanguard Group
Susquehanna International
Alyeska Investment Group
Rovida Investment Management
Citadel Advisors
UBS Group
Geode Capital Management
AWM Investment Company
State Street Corporation
Jane Street
Goldman Sachs Group
Philadelphia Financial Management of San Francisco
Driehaus Capital Management
Exchange Traded Concepts

View all funds holding Asp Isotopes