Caption Management, LLC
Position in HQ — Horizon Quantum Holdings Ltd.
CIK 1706766
OKLAHOMA CITY, OK
Position in HQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,952
+$41,809 QoQ
Shares Held
2,997
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 43 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. HQ ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in HQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HQWWW | $47,952 | 2,997 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HQWWW | $6,143 | 2,997 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||