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Qnity Electronics shares owned by Caption Management

Quarter-by-quarter ownership of Qnity Electronics (Q) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Qnity Electronics

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

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Quarterly reported holdings in Qnity Electronics by Caption Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $6.5M 79k 81.65

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NVIDIA Corporation Call Option (NVDA)
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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)
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Oracle Corporation Call Option (ORCL)

View all positions for Caption Management

Top funds holding Qnity Electronics

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Invesco
Franklin Resources
Durable Capital Partners
Nuveen
Northern Trust
Norges Bank Investment Management
Point72 Asset Management
Holocene Advisors
Slate Path Capital
Dimensional Fund Advisors
Massachusetts Financial Services

View all funds holding Qnity Electronics