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 Market Cap. of $200 Billions or more
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