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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34T
$95.3 Million 1.19% of portfolio
300,000
Q2 2025 Added 1.35%
$1.52T
$40.2 Million 0.5% of portfolio
226,397
Q2 2025 Reduced 57.56%
$19.6B
$21.2 Million 0.26% of portfolio
210,928
Q2 2025 New
$8.51B
$20.1 Million 0.25% of portfolio
317,932
Q2 2025 New
$141B
$16.5 Million 0.21% of portfolio
148,600
Q2 2025 New
$62.8B
$16.4 Million 0.2% of portfolio
31,200
Q2 2025 New
$26.7B
$15 Million 0.19% of portfolio
188,281
Q2 2025 Added 16,474.03%
$0
$14.2 Million 0.18% of portfolio
255,280
Q2 2025 New
$4.36B
$13.9 Million 0.17% of portfolio
275,708
Q2 2025 Added 11.4%
$571B
$13.3 Million 0.17% of portfolio
23,700
Q2 2025 New
$96.8B
$12 Million 0.15% of portfolio
131,000
Q2 2025 New
$566B
$11.4 Million 0.14% of portfolio
32,000
Q1 2025 Added 45.45%
$0
$10.9 Million 0.14% of portfolio
154,700
Q2 2025 Reduced 4.57%
$5.34B
$10.3 Million 0.13% of portfolio
68,000
Q2 2025 Added 202.22%
$982M
$10.6 Million 0.13% of portfolio
457,012
Q2 2025 Added 928.31%
$405M
$9.88 Million 0.12% of portfolio
1,343,029
Q2 2025 Added 2,008.37%
$86.7B
$8.72 Million 0.11% of portfolio
45,000
Q2 2025 Added 320.56%
$2.01B
$8.64 Million 0.11% of portfolio
237,500
Q2 2025 Added 32.81%
$9.17B
$8.62 Million 0.11% of portfolio
118,000
Q2 2025 Added 1,619.62%
$1.01B
$8.81 Million 0.11% of portfolio
347,059
Q2 2025 Reduced 21.94%
$9.84B
$7.05 Million 0.09% of portfolio
327,909
Q2 2025 Added 65.36%
$17B
$7.6 Million 0.09% of portfolio
45,000
Q2 2025 New
$4.26B
$7.42 Million 0.09% of portfolio
160,000
Q2 2025 Added 1,500.0%
$1.97B
$6.13 Million 0.08% of portfolio
137,267
Q2 2025 New
$1.36T
$6.33 Million 0.08% of portfolio
27,958
Q2 2025 Reduced 37.17%
$6.73B
$5.79 Million 0.07% of portfolio
32,100
Q2 2025 Added 14.48%
$97.1B
$5.52 Million 0.07% of portfolio
80,000
Q2 2025 New
$1.47B
$5.63 Million 0.07% of portfolio
179,503
Q2 2025 Added 510.7%
$1.58B
$5.93 Million 0.07% of portfolio
348,435
Q2 2025 New
$36.3B
$5.93 Million 0.07% of portfolio
84,200
Q2 2025 Added 221.37%
$3.7B
$5.69 Million 0.07% of portfolio
267,255
Q2 2025 New
$18.4B
$5.23 Million 0.07% of portfolio
18,200
Q2 2025 Added 1,393.03%
$140B
$5.38 Million 0.07% of portfolio
19,500
Q2 2025 New
$4.81B
$4.92 Million 0.06% of portfolio
85,000
Q2 2025 New
$34.1B
$4.89 Million 0.06% of portfolio
20,000
Q2 2025 New
$1.35B
$4.51 Million 0.06% of portfolio
1,029,800
Q2 2025 Added 159.67%
$3.41B
$5.1 Million 0.06% of portfolio
169,000
Q2 2025 Added 93.39%
$316B
$4.76 Million 0.06% of portfolio
18,500
Q2 2025 New
$197B
$4.68 Million 0.06% of portfolio
55,000
Q2 2025 New
$89.3B
$4.45 Million 0.06% of portfolio
15,265
Q2 2025 Reduced 50.12%
$65B
$4.89 Million 0.06% of portfolio
93,000
Q2 2025 Reduced 4.66%
$69.7B
$4.77 Million 0.06% of portfolio
21,300
Q2 2025 Added 1,152.94%
$896M
$4.73 Million 0.06% of portfolio
504,471
Q2 2025 Added 177.33%
$86.1B
$4.52 Million 0.06% of portfolio
67,000
Q2 2025 New
$21.7B
$5.21 Million 0.06% of portfolio
24,800
Q2 2025 Added 8.77%
$0
$4.89 Million 0.06% of portfolio
22,516
Q2 2025 New
$0
$3.78 Million 0.05% of portfolio
43,000
Q2 2025 New
$176B
$3.9 Million 0.05% of portfolio
33,850
Q2 2025 New
$2.57B
$3.81 Million 0.05% of portfolio
159,084
Q2 2025 New

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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