Caption Management, LLC Portfolio Holdings

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

Caption Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.79 Billion distributed in 1439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $394M, Amazon Com Inc with a value of $314M, Nvidia Corp with a value of $255M, Alphabet Inc. with a value of $116M, and Alphabet Inc. with a value of $83.3M.

Examining the 13F form we can see an decrease of $7.12M in the current position value, from $9.8B to 9.79B.

Caption Management, LLC is based out at Oklahoma City, OK

Below you can find more details about Caption Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.79 Billion
Technology: $2.94 Billion
Consumer Cyclical: $1.8 Billion
Healthcare: $1.52 Billion
Communication Services: $778 Million
Industrials: $527 Million
Financial Services: $487 Million
Energy: $383 Million
Basic Materials: $319 Million
Other: $1.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$394 Million 4.02% of portfolio
1,050,000
Q1 2025 New
$2.12T
$314 Million 3.21% of portfolio
1,650,000
Q1 2025 Added 200.0%
$349B
$255 Million 2.6% of portfolio
2,350,000
Q1 2025 Reduced 42.12%
$993B
$116 Million 1.19% of portfolio
751,650
Q1 2025 Added 0.22%
$1.03T
$83.3 Million 0.85% of portfolio
533,425
Q1 2025 Reduced 41.91%
$899B
$76.7 Million 0.78% of portfolio
296,000
Q1 2025 Reduced 70.4%
$187B
$61.6 Million 0.63% of portfolio
600,000
Q1 2025 Reduced 7.69%
$265B
$61.7 Million 0.63% of portfolio
1,000,000
Q1 2025 New
$0
$23.1 Million 0.24% of portfolio
502,844
Q1 2025 New
$29B
$22.8 Million 0.23% of portfolio
250,000
Q1 2025 New
$205B
$21.7 Million 0.22% of portfolio
220,000
Q1 2025 Added 64,416.13%
$11.9B
$14.5 Million 0.15% of portfolio
130,800
Q1 2025 New
$8.02B
$13.5 Million 0.14% of portfolio
247,502
Q1 2025 New
$791M
$11.8 Million 0.12% of portfolio
444,610
Q1 2025 New
$73.7B
$11.7 Million 0.12% of portfolio
65,000
Q1 2025 New
$600B
$11.2 Million 0.11% of portfolio
32,000
Q1 2025 Added 45.45%
$11.3B
$10.1 Million 0.1% of portfolio
150,474
Q1 2025 New
$981M
$9.3 Million 0.09% of portfolio
495,240
Q1 2025 Added 98.58%
$48.8B
$9.18 Million 0.09% of portfolio
40,075
Q1 2025 New
$75.3B
$8.34 Million 0.09% of portfolio
30,602
Q1 2025 Reduced 14.23%
$0
$7.71 Million 0.08% of portfolio
162,100
Q1 2025 New
$140B
$7.93 Million 0.08% of portfolio
111,824
Q1 2025 Added 99.69%
$46.3B
$7.51 Million 0.08% of portfolio
35,869
Q1 2025 Reduced 2.25%
$221B
$7.83 Million 0.08% of portfolio
1,700
Q1 2025 New
$0
$7.91 Million 0.08% of portfolio
97,473
Q1 2025 New
$27.5B
$7.61 Million 0.08% of portfolio
41,451
Q1 2025 New
$1.05T
$7.39 Million 0.08% of portfolio
44,500
Q1 2025 Added 48.33%
$2.59B
$6.48 Million 0.07% of portfolio
178,828
Q1 2025 Added 52.1%
$43B
$7.22 Million 0.07% of portfolio
36,400
Q1 2025 Added 25.09%
$29.5B
$6.45 Million 0.07% of portfolio
25,390
Q1 2025 New
$50.6B
$7.16 Million 0.07% of portfolio
50,000
Q1 2025 New
$7.69B
$6.38 Million 0.07% of portfolio
79,300
Q1 2025 Added 1,032.86%
$6.1B
$6.79 Million 0.07% of portfolio
189,651
Q1 2025 Added 476.45%
$19.8B
$6.06 Million 0.06% of portfolio
44,900
Q1 2025 Added 5.9%
$7.85B
$5.87 Million 0.06% of portfolio
76,364
Q1 2025 New
$152B
$5.73 Million 0.06% of portfolio
27,079
Q1 2025 New
$26B
$6.32 Million 0.06% of portfolio
153,479
Q1 2025 New
$0
$6.35 Million 0.06% of portfolio
556,000
Q1 2025 New
$2.69B
$6.33 Million 0.06% of portfolio
189,559
Q1 2025 New
$29.7B
$5.89 Million 0.06% of portfolio
64,000
Q1 2025 New
$21B
$5.97 Million 0.06% of portfolio
65,036
Q1 2025 New
$16.4B
$4.44 Million 0.05% of portfolio
78,487
Q1 2025 Added 102.7%
$20B
$4.45 Million 0.05% of portfolio
30,000
Q1 2025 New
$17.5B
$5.22 Million 0.05% of portfolio
41,305
Q1 2025 Added 78.81%
$62.2B
$4.88 Million 0.05% of portfolio
86,664
Q1 2025 New
$43B
$4.47 Million 0.05% of portfolio
97,545
Q1 2025 New
$112M
$5.05 Million 0.05% of portfolio
750,000
Q1 2025 New
$15.7B
$4.42 Million 0.05% of portfolio
30,000
Q1 2025 New
$936M
$4.5 Million 0.05% of portfolio
204,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,439
  • Current Value $9.79 Billion
  • Prior Value $9.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 294 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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