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 Market Cap. of $50 Millions to $300 Millions
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