Caption Management »

Xperi shares owned by Caption Management

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

Historical chart of Caption Management investment in Xperi

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Xperi by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.4M 989k 6.48
2025-06-30 $3.3M 413k 7.91
2025-03-31 $5.7M 740k 7.72
2024-09-30 $3.4M 364k 9.24
2024-06-30 $6.0M 728k 8.21

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 Xperi

Rubric Capital Management
Vanguard Group
BlackRock
Manufacturers Life Insurance Company
Neuberger Berman Group
Wellington Management Company
Clearline Capital
Goldman Sachs Group
Jpmorgan Chase & Co
Dimensional Fund Advisors
Connor, Clark & Lunn Investment Management
Geode Capital Management
D. E. Shaw & Co
Caption Management
State Street Corporation

View all funds holding Xperi