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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$26.8 Million 0.25% of portfolio
458,300
Q3 2025 Added 159.06%
$1.58B
$16.8 Million 0.16% of portfolio
463,662
Q3 2025 Added 158.3%
$428M
$9.35 Million 0.09% of portfolio
1,121,179
Q3 2025 Added 536.77%
$1.03B
$9.01 Million 0.08% of portfolio
294,567
Q3 2025 Reduced 15.12%
$1.78B
$7.47 Million 0.07% of portfolio
75,587
Q3 2025 Added 95.62%
$874M
$6.85 Million 0.06% of portfolio
620,720
Q3 2025 New
$1.95B
$5.74 Million 0.05% of portfolio
153,702
Q3 2025 Added 5,023.4%
$324M
$4.06 Million 0.04% of portfolio
520,000
Q3 2025 New
$396M
$4.72 Million 0.04% of portfolio
3,004,985
Q3 2025 Added 2,221.58%
$1.37B
$3.48 Million 0.03% of portfolio
406,551
Q3 2025 New
$1.92B
$3.03 Million 0.03% of portfolio
500,000
Q3 2025 New
$690M
$2.88 Million 0.03% of portfolio
196,300
Q3 2025 Added 71.59%
$1.43B
$3.53 Million 0.03% of portfolio
333,798
Q3 2025 Added 80.43%
$1.75B
$3.65 Million 0.03% of portfolio
406,517
Q3 2025 Added 31.6%
$337M
$2.85 Million 0.03% of portfolio
607,912
Q3 2025 New
$1.86B
$2.45 Million 0.02% of portfolio
110,000
Q3 2025 New
$1.84B
$1.83 Million 0.02% of portfolio
79,847
Q3 2025 Added 174.39%
$926M
$2.21 Million 0.02% of portfolio
794,568
Q3 2025 Added 510.81%
$521M
$1.93 Million 0.02% of portfolio
480,221
Q3 2025 Added 118.28%
$1.35B
$1.73 Million 0.02% of portfolio
42,000
Q3 2025 New
$1.19B
$1.7 Million 0.02% of portfolio
49,918
Q3 2025 New
$563M
$2.63 Million 0.02% of portfolio
112,575
Q3 2025 Added 83.7%
$1.06B
$1.83 Million 0.02% of portfolio
560,000
Q3 2025 Added 512.69%
$1.2B
$2.26 Million 0.02% of portfolio
180,000
Q3 2025 New
$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%
$445M
$570,000 0.01% of portfolio
36,078
Q2 2025 Reduced 66.28%
$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
$357M
$825,000 0.01% of portfolio
26,986
Q3 2025 New
$945M
$1.16 Million 0.01% of portfolio
126,008
Q3 2025 Added 32.25%
$855M
$643,000 0.01% of portfolio
129,000
Q3 2025 Added 126.32%
$1.36B
$750,000 0.01% of portfolio
26,938
Q3 2025 Added 219.55%
$759M
$739,000 0.01% of portfolio
81,845
Q3 2025 Reduced 21.79%
$977M
$1.02 Million 0.01% of portfolio
41,159
Q3 2025 New
$526M
$1.07 Million 0.01% of portfolio
175,000
Q3 2025 New
$592M
$771,000 0.01% of portfolio
96,693
Q3 2025 Added 222.31%
$1.37B
$700,000 0.01% of portfolio
32,362
Q3 2025 Reduced 76.15%
$1.45B
$698,000 0.01% of portfolio
14,500
Q3 2025 New
$518M
$589,000 0.01% of portfolio
49,389
Q3 2025 New
$797M
$1.52 Million 0.01% of portfolio
46,922
Q3 2025 Reduced 65.07%
$1.81B
$1.11 Million 0.01% of portfolio
25,200
Q3 2025 Reduced 61.62%
$1.05B
$562,000 0.01% of portfolio
24,574
Q3 2025 New
$466M
$595,000 0.01% of portfolio
61,009
Q3 2025 Reduced 6.28%
$404M
$642,000 0.01% of portfolio
92,960
Q3 2025 Added 265.61%
$1.65B
$684,000 0.01% of portfolio
35,533
Q3 2025 New
$385M
$806,000 0.01% of portfolio
86,801
Q3 2025 Reduced 13.2%
$443M
$712,000 0.01% of portfolio
170,000
Q3 2025 New
$440M
$1.51 Million 0.01% of portfolio
345,497
Q3 2025 Added 208.08%

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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