Caption Management, LLC Portfolio Holdings

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

Caption Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 1607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $156M, Amazon Com Inc with a value of $126M, Nvidia Corp with a value of $93.3M, Alphabet Inc. with a value of $53.3M, and Echo Star Corp with a value of $31.9M.

Examining the 13F form we can see an increase of $2.76B in the current position value, from $8.03B to 10.8B.

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 $10.8 Billion
Technology: $2.6 Billion
Healthcare: $2.36 Billion
Consumer Cyclical: $1.83 Billion
Financial Services: $828 Million
Energy: $595 Million
Communication Services: $584 Million
Industrials: $559 Million
ETFs: $432 Million
Other: $1.01 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.52B
$1.88 Million 0.02% of portfolio
39,500
Q3 2025 Added 26.05%
$2.32B
$1.93 Million 0.02% of portfolio
292,576
Q2 2025 New
$1.06B
$1.83 Million 0.02% of portfolio
560,000
Q3 2025 Added 512.69%
$4.73B
$1.84 Million 0.02% of portfolio
62,974
Q3 2025 Added 319.83%
$3.37B
$1.75 Million 0.02% of portfolio
21,171
Q3 2025 New
$12.6B
$1.96 Million 0.02% of portfolio
240,000
Q3 2025 Reduced 32.39%
$9.92B
$2.04 Million 0.02% of portfolio
34,371
Q3 2025 Reduced 29.31%
$2.95B
$2.05 Million 0.02% of portfolio
66,760
Q3 2025 Added 5.97%
$9.65B
$1.76 Million 0.02% of portfolio
10,500
Q3 2025 New
$3.57B
$2.22 Million 0.02% of portfolio
28,746
Q3 2025 New
$181B
$1.81 Million 0.02% of portfolio
18,500
Q2 2025 Added 2,112.92%
$4.24B
$2.36 Million 0.02% of portfolio
87,220
Q3 2025 New
$3.6B
$1.96 Million 0.02% of portfolio
70,000
Q3 2025 Reduced 58.58%
$3.92B
$2.01 Million 0.02% of portfolio
22,698
Q3 2025 New
$3.14B
$2.04 Million 0.02% of portfolio
35,797
Q3 2025 New
$114B
$2.46 Million 0.02% of portfolio
37,229
Q3 2025 Reduced 15.83%
$33.1B
$2.49 Million 0.02% of portfolio
100,000
Q3 2025 New
$8.39B
$1.93 Million 0.02% of portfolio
65,000
Q2 2025 New
$22.2B
$1.89 Million 0.02% of portfolio
71,500
Q1 2025 New
$3.54B
$1.77 Million 0.02% of portfolio
8,700
Q3 2025 Reduced 55.23%
$98.1B
$2.37 Million 0.02% of portfolio
13,900
Q3 2025 Added 120.63%
$1.2B
$2.26 Million 0.02% of portfolio
180,000
Q3 2025 New
$10.1B
$2.26 Million 0.02% of portfolio
60,000
Q3 2025 Reduced 29.41%
$2.21B
$2.53 Million 0.02% of portfolio
176,064
Q3 2025 Reduced 59.73%
$328M
$1.71 Million 0.02% of portfolio
141,422
Q3 2025 New
$1.22B
$2.2 Million 0.02% of portfolio
90,000
Q3 2025 Reduced 80.31%
$240M
$647,000 0.01% of portfolio
271,934
Q3 2025 Added 247.67%
$445M
$570,000 0.01% of portfolio
36,078
Q2 2025 Reduced 66.28%
$103B
$935,000 0.01% of portfolio
7,200
Q3 2025 Added 38.46%
$73.7B
$1.33 Million 0.01% of portfolio
15,800
Q3 2025 New
$647M
$1.1 Million 0.01% of portfolio
661,628
Q3 2025 Added 48.38%
$1.95B
$1.37 Million 0.01% of portfolio
89,168
Q3 2025 New
$7.35B
$567,000 0.01% of portfolio
10,000
Q3 2025 New
$4.13B
$939,000 0.01% of portfolio
62,000
Q3 2025 New
$26.6B
$652,000 0.01% of portfolio
6,400
Q3 2025 New
$5.87B
$553,000 0.01% of portfolio
11,700
Q3 2025 Added 12,215.79%
$21.1B
$551,000 0.01% of portfolio
29,000
Q3 2025 New
$17.4B
$1.17 Million 0.01% of portfolio
40,000
Q3 2025 New
$357M
$825,000 0.01% of portfolio
26,986
Q3 2025 New
$70.3B
$1.44 Million 0.01% of portfolio
88,600
Q3 2025 New
$7.96B
$761,000 0.01% of portfolio
34,600
Q3 2025 New
$7.63B
$1.06 Million 0.01% of portfolio
7,500
Q3 2025 New
$3B
$926,000 0.01% of portfolio
27,660
Q3 2025 Reduced 82.61%
$945M
$1.16 Million 0.01% of portfolio
126,008
Q3 2025 Added 32.25%
$15B
$1.55 Million 0.01% of portfolio
7,300
Q3 2025 New
$15.3B
$937,000 0.01% of portfolio
48,851
Q3 2025 New
$855M
$643,000 0.01% of portfolio
129,000
Q3 2025 Added 126.32%
$5.08B
$908,000 0.01% of portfolio
125,282
Q3 2025 New
$15.6B
$814,000 0.01% of portfolio
15,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,607
  • Current Value $10.8 Billion
  • Prior Value $8.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 305 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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