Caption Management, LLC Portfolio Holdings
Caption Management, LLC
- $9.8 Billion
- Q4 2024
Caption Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.8 Billion distributed in 1418 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $545M, Tesla, Inc. with a value of $404M, Alphabet Inc. with a value of $175M, Alphabet Inc. with a value of $142M, and Amazon Com Inc with a value of $121M.
Examining the 13F form we can see an increase of $4.06B in the current position value, from $5.74B to 9.8B.
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
$9.8 Billion
Technology: $2.57 Billion
Consumer Cyclical: $1.98 Billion
Healthcare: $1.63 Billion
Communication Services: $1.04 Billion
Industrials: $513 Million
Financial Services: $483 Million
Energy: $328 Million
Basic Materials: $321 Million
Other: $934 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,418
- Current Value $9.8 Billion
- Prior Value $5.74 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 282 stocks
- Additional Purchases 99 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks