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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CNK Cinemark Holdings, Inc. Communication Services	$3.5B	$2.18 Million 0.02% of portfolio	87,389	Q1 2025 Added 332.62%
LNG Cheniere Energy, Inc. Energy	$56.4B	$1.98 Million 0.02% of portfolio	8,547	Q1 2025 Added 35.95%
AMGN Amgen Inc Healthcare	$165B	$2.35 Million 0.02% of portfolio	7,550	Q1 2025 New
BHC Bausch Health Companies Inc. Healthcare	$2.45B	$1.68 Million 0.02% of portfolio	260,165	Q1 2025 Added 38.47%
DHR Danaher Corp Healthcare	$148B	$2.03 Million 0.02% of portfolio	9,900	Q1 2025 New
CYTK Cytokinetics Inc Healthcare	$3.51B	$2.36 Million 0.02% of portfolio	58,739	Q1 2025 Added 7.13%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.6B	$1.51 Million 0.02% of portfolio	20,100	Q1 2025 Reduced 44.48%
DKNG Draft Kings Inc. Consumer Cyclical	$19.8B	$1.79 Million 0.02% of portfolio	54,000	Q1 2025 Added 35.97%
RH Rh Consumer Cyclical	$5.05B	$1.77 Million 0.02% of portfolio	7,567	Q1 2025 New
ALLT Allot Ltd. Technology	$297M	$1.55 Million 0.02% of portfolio	270,581	Q1 2025 Reduced 51.74%
SMG Scotts Miracle Gro CO Basic Materials	$3.79B	$1.51 Million 0.02% of portfolio	27,430	Q1 2025 Added 161.11%
SHAK Shake Shack Inc. Consumer Cyclical	$5.25B	$1.54 Million 0.02% of portfolio	17,500	Q1 2025 New
SIG Signet Jewelers LTD Consumer Cyclical	$3.88B	$2.33 Million 0.02% of portfolio	40,156	Q1 2025 New
CRM Salesforce, Inc. Technology	$268B	$1.93 Million 0.02% of portfolio	7,200	Q1 2025 Reduced 29.41%
HEAR Turtle Beach Corp Technology	$224M	$1.84 Million 0.02% of portfolio	135,593	Q1 2025 Reduced 43.79%
USM United States Cellular Corp Communication Services	$3.76B	$2.1 Million 0.02% of portfolio	30,359	Q1 2025 Added 185.46%
GLNG Golar Lng LTD Energy	$4.4B	$1.52 Million 0.02% of portfolio	40,000	Q1 2025 Reduced 69.19%
CRS Carpenter Technology Corp Industrials	$13.2B	$2.14 Million 0.02% of portfolio	11,800	Q1 2025 New
ICUI Icu Medical Inc Healthcare	$3.09B	$1.74 Million 0.02% of portfolio	12,510	Q1 2025 New
AAP Advance Auto Parts Inc Consumer Cyclical	$3.59B	$1.55 Million 0.02% of portfolio	39,502	Q1 2025 Added 1,654.86%
GPS Gap Inc Consumer Cyclical	$7.33B	$1.61 Million 0.02% of portfolio	80,000	Q1 2025 New
HESM Hess Midstream LP Energy	$1.74B	$1.81 Million 0.02% of portfolio	42,694	Q1 2025 New
WDC Western Digital Corp Technology	$21.9B	$1.66 Million 0.02% of portfolio	41,000	Q1 2025 Reduced 54.7%
HOLX Hologic Inc Healthcare	$16.5B	$1.48 Million 0.02% of portfolio	24,000	Q1 2025 Reduced 17.24%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$6.15B	$1.77 Million 0.02% of portfolio	70,621	Q1 2025 Added 2,335.21%
ABT Abbott Laboratories Healthcare	$220B	$1.87 Million 0.02% of portfolio	14,100	Q1 2025 New
BA Boeing CO Industrials	$138B	$1.67 Million 0.02% of portfolio	9,800	Q1 2025 New
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$4.99B	$2.42 Million 0.02% of portfolio	22,500	Q1 2025 New
XPOF Xponential Fitness, Inc. Consumer Cyclical	$289M	$2.42 Million 0.02% of portfolio	290,441	Q1 2025 Reduced 5.49%
VSCO Victoria'S Secret & Co. Consumer Cyclical	$1.69B	$1.76 Million 0.02% of portfolio	94,646	Q1 2025 New
ING Ing Groep Nv Financial Services	$89.2B	$2.13 Million 0.02% of portfolio	108,500	Q1 2025 New
IP International Paper CO Consumer Cyclical	$19.5B	$1.73 Million 0.02% of portfolio	32,500	Q1 2025 New
PCVX Vaxcyte, Inc. Healthcare	$2.15B	$1.67 Million 0.02% of portfolio	44,200	Q1 2025 Added 47.33%
AGIO Agios Pharmaceuticals, Inc. Healthcare	$2.17B	$2.05 Million 0.02% of portfolio	70,000	Q1 2025 Reduced 32.95%
KKR Kkr & Co. Inc. Financial Services	$129B	$1.17 Million 0.01% of portfolio	10,125	Q1 2025 Reduced 62.5%
MEG Montrose Environmental Group, Inc. Industrials	$686M	$676,000 0.01% of portfolio	47,430	Q1 2025 Added 37.53%
MFA Mfa Financial, Inc. Real Estate	$959M	$1.08 Million 0.01% of portfolio	105,000	Q1 2025 Added 39.16%
HTZ Hertz Global Holdings, Inc Industrials	$2.55B	$752,000 0.01% of portfolio	191,000	Q1 2025 New
MNRO Monro, Inc. Consumer Cyclical	$510M	$1.36 Million 0.01% of portfolio	93,858	Q1 2025 New
IIPR Innovative Industrial Properties Inc Real Estate	$1.5B	$643,000 0.01% of portfolio	11,896	Q1 2025 Reduced 29.59%
MOS Mosaic CO Basic Materials	$12.9B	$972,000 0.01% of portfolio	36,000	Q1 2025 New
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.44B	$563,000 0.01% of portfolio	19,263	Q1 2025 Reduced 47.22%
EYE National Vision Holdings, Inc. Consumer Cyclical	$2B	$1.24 Million 0.01% of portfolio	97,099	Q1 2025 New
NTGR Netgear, Inc. Technology	$748M	$787,000 0.01% of portfolio	32,191	Q1 2025 New
NEM Newmont Corp Basic Materials	$48.8B	$1.04 Million 0.01% of portfolio	21,500	Q1 2025 Added 43.33%
AMKR Amkor Technology, Inc. Technology	$5.18B	$1.26 Million 0.01% of portfolio	70,000	Q1 2025 Added 98.86%
FOLD Amicus Therapeutics, Inc. Healthcare	$1.76B	$1.38 Million 0.01% of portfolio	169,651	Q1 2025 Added 78.58%
ROCK Gibraltar Industries, Inc. Industrials	$2.06B	$865,000 0.01% of portfolio	14,761	Q1 2025 New
NVAX Novavax Inc Healthcare	$598M	$604,000 0.01% of portfolio	94,345	Q1 2025 New
APH Amphenol Corp Technology	$62.1B	$524,000 0.01% of portfolio	8,000	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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Caption Management, LLC Portfolio Holdings