Caption Management, LLC Portfolio Holdings

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024

Caption Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.8 Billion distributed in 1418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $545M, Tesla, Inc. with a value of $404M, Alphabet Inc. with a value of $175M, Alphabet Inc. with a value of $142M, and Amazon Com Inc with a value of $121M.

Examining the 13F form we can see an increase of $4.06B in the current position value, from $5.74B to 9.8B.

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 $9.8 Billion
Technology: $2.57 Billion
Consumer Cyclical: $1.98 Billion
Healthcare: $1.63 Billion
Communication Services: $1.04 Billion
Industrials: $513 Million
Financial Services: $483 Million
Energy: $328 Million
Basic Materials: $321 Million
Other: $934 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$545 Million 5.56% of portfolio
4,060,000
Q4 2024 New
$925B
$404 Million 4.12% of portfolio
1,000,000
Q4 2024 New
$1.05T
$175 Million 1.78% of portfolio
918,300
Q4 2024 Added 293.61%
$1.02T
$142 Million 1.45% of portfolio
750,000
Q4 2024 New
$2.16T
$121 Million 1.23% of portfolio
550,000
Q4 2024 New
$155B
$113 Million 1.15% of portfolio
1,602,800
Q4 2024 Reduced 12.46%
$161B
$78.5 Million 0.8% of portfolio
650,000
Q4 2024 New
$3.89T
$50.1 Million 0.51% of portfolio
200,000
Q4 2024 New
$0
$46.8 Million 0.48% of portfolio
354,991
Q4 2024 New
$11B
$24.1 Million 0.25% of portfolio
348,994
Q4 2024 Added 253.23%
$11.3B
$16.8 Million 0.17% of portfolio
855,094
Q4 2024 Reduced 8.55%
$6.91B
$12.9 Million 0.13% of portfolio
1,237,814
Q3 2024 Reduced 2.89%
$144B
$11.5 Million 0.12% of portfolio
119,000
Q4 2024 Added 2,875.0%
$45.7B
$10.2 Million 0.1% of portfolio
57,200
Q4 2024 Added 466.34%
$1.87B
$10.1 Million 0.1% of portfolio
139,601
Q4 2024 Reduced 57.99%
$5.47B
$9.79 Million 0.1% of portfolio
115,686
Q4 2024 Added 1,056.86%
$8.27B
$8.63 Million 0.09% of portfolio
222,500
Q4 2024 New
$205B
$8.75 Million 0.09% of portfolio
101,750
Q4 2024 Added 659.61%
$87.9B
$8.7 Million 0.09% of portfolio
29,000
Q4 2024 New
$16.9B
$8.32 Million 0.08% of portfolio
67,688
Q4 2024 New
$46.1B
$8.05 Million 0.08% of portfolio
60,500
Q4 2024 Added 101.67%
$39.4B
$7.72 Million 0.08% of portfolio
36,696
Q4 2024 New
$21.7B
$8.12 Million 0.08% of portfolio
280,003
Q4 2024 New
$89.6B
$7.2 Million 0.07% of portfolio
43,600
Q4 2024 New
$11.5B
$7.18 Million 0.07% of portfolio
40,000
Q4 2024 Added 1,500.0%
$593B
$6.95 Million 0.07% of portfolio
22,000
Q4 2024 Added 10.0%
$9.41B
$6.86 Million 0.07% of portfolio
219,195
Q4 2024 New
$0
$6.68 Million 0.07% of portfolio
110,700
Q4 2024 Reduced 90.19%
$101B
$5.91 Million 0.06% of portfolio
200,000
Q4 2024 New
$3.5B
$5.98 Million 0.06% of portfolio
855,860
Q4 2024 Added 5,009.31%
$15.5B
$5.4 Million 0.06% of portfolio
90,500
Q4 2024 Added 39.21%
$17.7B
$6.11 Million 0.06% of portfolio
42,400
Q4 2024 New
$8.74B
$6.25 Million 0.06% of portfolio
45,381
Q4 2024 New
$13.7B
$6.06 Million 0.06% of portfolio
48,000
Q4 2024 Reduced 8.4%
$936B
$5.92 Million 0.06% of portfolio
30,000
Q4 2024 Added 100.0%
$4.13B
$5.49 Million 0.06% of portfolio
129,817
Q4 2024 Added 96.34%
$310B
$5.45 Million 0.06% of portfolio
37,619
Q4 2024 Reduced 70.91%
$40.5B
$4.55 Million 0.05% of portfolio
53,824
Q4 2024 Reduced 30.46%
$33.9B
$4.96 Million 0.05% of portfolio
34,700
Q4 2024 Added 303.49%
$3.01B
$4.95 Million 0.05% of portfolio
117,571
Q4 2024 Added 1,267.1%
$20.8B
$5.16 Million 0.05% of portfolio
161,323
Q4 2024 Added 7.55%
$28.1B
$5.25 Million 0.05% of portfolio
29,100
Q4 2024 Added 49.23%
$227B
$3.95 Million 0.04% of portfolio
13,633
Q4 2024 Added 335.14%
$117B
$3.99 Million 0.04% of portfolio
27,000
Q4 2024 Added 117.74%
$942M
$3.97 Million 0.04% of portfolio
206,915
Q4 2024 New
$359M
$4.13 Million 0.04% of portfolio
307,326
Q4 2024 Added 2.97%
$4.6B
$3.5 Million 0.04% of portfolio
22,339
Q4 2024 New
$18.4B
$3.91 Million 0.04% of portfolio
16,800
Q3 2024 Reduced 7.69%
$34.2B
$3.98 Million 0.04% of portfolio
15,700
Q4 2024 Added 20.77%

Summary

  • Portfolio
  • No. of Stocks 1,418
  • Current Value $9.8 Billion
  • Prior Value $5.74 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 282 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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