Caption Management, LLC Portfolio Holdings

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025

Caption Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.03 Billion distributed in 1379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $95.3M, Alphabet Inc. with a value of $40.2M, Insmed Inc with a value of $21.2M, Skechers Usa Inc with a value of $20.1M, and Gilead Sciences, Inc. with a value of $16.5M.

Examining the 13F form we can see an decrease of $1.76B in the current position value, from $9.79B to 8.03B.

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 $8.03 Billion
Technology: $2 Billion
Healthcare: $1.85 Billion
Consumer Cyclical: $1.6 Billion
Financial Services: $501 Million
Industrials: $453 Million
Energy: $397 Million
Communication Services: $356 Million
Consumer Defensive: $248 Million
Other: $635 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8B
$1.58 Million 0.02% of portfolio
30,397
Q2 2025 New
$2.19B
$1.34 Million 0.02% of portfolio
292,576
Q2 2025 New
$3.3B
$1.99 Million 0.02% of portfolio
37,000
Q2 2025 New
$2.11B
$1.27 Million 0.02% of portfolio
700,000
Q2 2025 Added 833.33%
$8.55B
$1.9 Million 0.02% of portfolio
65,000
Q2 2025 New
$3.94B
$1.21 Million 0.02% of portfolio
28,683
Q2 2025 Added 58.09%
$3.39B
$1.76 Million 0.02% of portfolio
26,756
Q2 2025 Reduced 60.11%
$4.83B
$1.22 Million 0.02% of portfolio
44,500
Q2 2025 Reduced 58.6%
$4.33B
$1.82 Million 0.02% of portfolio
22,000
Q2 2025 New
$4.28B
$1.87 Million 0.02% of portfolio
25,396
Q2 2025 New
$3B
$1.97 Million 0.02% of portfolio
108,000
Q2 2025 New
$2.76B
$1.75 Million 0.02% of portfolio
70,000
Q2 2025 Added 208.37%
$8.03B
$1.32 Million 0.02% of portfolio
21,563
Q2 2025 New
$2.36B
$1.49 Million 0.02% of portfolio
131,249
Q2 2025 Added 1,066.76%
$7.05B
$1.54 Million 0.02% of portfolio
26,248
Q2 2025 Added 4.2%
$9.11B
$439,000 0.01% of portfolio
1,300
Q2 2025 Reduced 23.53%
$3.08B
$553,000 0.01% of portfolio
35,000
Q2 2025 Added 104.68%
$3.66B
$940,000 0.01% of portfolio
140,000
Q2 2025 New
$6.26B
$563,000 0.01% of portfolio
11,100
Q2 2025 New
$3.69B
$1.17 Million 0.01% of portfolio
46,000
Q2 2025 Added 318.18%
$8.59B
$537,000 0.01% of portfolio
20,000
Q2 2025 New
$5.57B
$569,000 0.01% of portfolio
10,750
Q2 2025 New
$6.7B
$699,000 0.01% of portfolio
14,600
Q1 2025 New
$5.88B
$634,000 0.01% of portfolio
21,191
Q2 2025 Reduced 20.1%
$5.11B
$495,000 0.01% of portfolio
14,443
Q2 2025 Reduced 3.71%
$6.48B
$506,000 0.01% of portfolio
5,351
Q2 2025 New
$2.59B
$942,000 0.01% of portfolio
21,600
Q2 2025 New
$3B
$683,000 0.01% of portfolio
38,271
Q2 2025 Reduced 87.11%
$5.88B
$512,000 0.01% of portfolio
15,000
Q2 2025 Added 383.87%
$3.54B
$697,000 0.01% of portfolio
13,400
Q1 2025 New
$3.05B
$1.01 Million 0.01% of portfolio
32,100
Q2 2025 New
$5.32B
$476,000 0.01% of portfolio
7,540
Q2 2025 New
$2.41B
$1.08 Million 0.01% of portfolio
60,000
Q2 2025 Reduced 20.73%
$5.68B
$671,000 0.01% of portfolio
19,191
Q2 2025 Reduced 29.42%
$2.05B
$449,000 0.01% of portfolio
50,000
Q2 2025 New
$3.41B
$491,000 0.01% of portfolio
6,438
Q2 2025 New
$4.48B
$627,000 0.01% of portfolio
19,000
Q2 2025 Reduced 67.65%
$4.32B
$755,000 0.01% of portfolio
97,117
Q2 2025 Reduced 39.75%
$3.56B
$999,000 0.01% of portfolio
92,664
Q2 2025 Reduced 5.92%
$3.47B
$455,000 0.01% of portfolio
55,000
Q2 2025 New
$4.3B
$1.06 Million 0.01% of portfolio
25,700
Q2 2025 Reduced 35.75%
$3.04B
$694,000 0.01% of portfolio
25,000
Q2 2025 New
$9.24B
$607,000 0.01% of portfolio
8,000
Q2 2025 Reduced 89.91%
$2.13B
$670,000 0.01% of portfolio
44,798
Q2 2025 Reduced 32.22%
$2.18B
$563,000 0.01% of portfolio
97,945
Q2 2025 Reduced 53.36%
$3.73B
$1.05 Million 0.01% of portfolio
9,387
Q1 2025 New
$5.26B
$841,000 0.01% of portfolio
21,235
Q2 2025 New
$5.94B
$1.2 Million 0.01% of portfolio
22,000
Q2 2025 New
$7.68B
$536,000 0.01% of portfolio
10,700
Q2 2025 Reduced 33.13%

Summary

  • Portfolio
  • No. of Stocks 1,379
  • Current Value $8.03 Billion
  • Prior Value $9.79 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 230 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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