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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$5.16 Million 0.05% of portfolio
116,994
Q1 2025 New
$4.77B
$4.91 Million 0.05% of portfolio
90,100
Q1 2025 New
$227B
$5 Million 0.05% of portfolio
16,000
Q1 2025 Added 17.36%
$38.5B
$4.68 Million 0.05% of portfolio
22,600
Q1 2025 New
$2.49B
$4.84 Million 0.05% of portfolio
297,004
Q1 2025 Added 494.01%
$266B
$4.57 Million 0.05% of portfolio
52,000
Q1 2025 New
$1.78B
$5.36 Million 0.05% of portfolio
914,455
Q1 2025 Added 273.82%
$3.62B
$3.43 Million 0.04% of portfolio
107,050
Q1 2025 Added 28.56%
$11.8B
$3.75 Million 0.04% of portfolio
17,000
Q1 2025 Added 70.0%
$0
$4.02 Million 0.04% of portfolio
19,000
Q1 2025 New
$102B
$3.83 Million 0.04% of portfolio
19,000
Q1 2025 Added 12.43%
$12.8B
$3.8 Million 0.04% of portfolio
46,000
Q1 2025 New
$19.2B
$3.99 Million 0.04% of portfolio
259,800
Q1 2025 Added 463.12%
$10.6B
$4.33 Million 0.04% of portfolio
161,875
Q1 2025 Added 164.07%
$11.5B
$4.36 Million 0.04% of portfolio
198,304
Q1 2025 Reduced 76.81%
$7.46B
$4.18 Million 0.04% of portfolio
28,041
Q1 2025 New
$4.97B
$4.22 Million 0.04% of portfolio
108,100
Q1 2025 Added 1,251.25%
$52.6B
$4.14 Million 0.04% of portfolio
100,585
Q1 2025 Added 109.55%
$2.85B
$4.4 Million 0.04% of portfolio
67,069
Q1 2025 New
$30.8B
$3.94 Million 0.04% of portfolio
102,000
Q1 2025 New
$9.91B
$4.05 Million 0.04% of portfolio
26,000
Q1 2025 Reduced 42.71%
$15.5B
$4 Million 0.04% of portfolio
22,800
Q1 2025 Added 35.71%
$14.4B
$3.64 Million 0.04% of portfolio
186,082
Q1 2025 New
$9B
$2.72 Million 0.03% of portfolio
44,250
Q1 2025 New
$9.73B
$3.04 Million 0.03% of portfolio
272,541
Q1 2025 New
$2.28B
$3.23 Million 0.03% of portfolio
204,826
Q1 2025 Added 138.46%
$262M
$2.84 Million 0.03% of portfolio
375,317
Q1 2025 Added 98.83%
$4.47B
$2.48 Million 0.03% of portfolio
27,500
Q1 2025 New
$5.87B
$2.99 Million 0.03% of portfolio
107,486
Q1 2025 Added 172.97%
$43.1B
$2.51 Million 0.03% of portfolio
245,000
Q1 2025 Added 670.44%
$1.74B
$2.91 Million 0.03% of portfolio
86,713
Q1 2025 New
$7.11B
$3.05 Million 0.03% of portfolio
40,750
Q1 2025 Added 1,665.6%
$1.21B
$2.54 Million 0.03% of portfolio
208,432
Q1 2025 Added 273.34%
$7.89B
$2.59 Million 0.03% of portfolio
256,661
Q1 2025 Added 70.72%
$0
$2.61 Million 0.03% of portfolio
27,926
Q1 2025 Added 81.72%
$18B
$3.43 Million 0.03% of portfolio
65,836
Q1 2025 New
$189M
$2.61 Million 0.03% of portfolio
138,637
Q1 2025 Added 941.37%
$16.6B
$3.07 Million 0.03% of portfolio
37,000
Q1 2025 New
$8.91B
$2.81 Million 0.03% of portfolio
90,000
Q1 2025 Added 1,400.0%
$2.33B
$2.9 Million 0.03% of portfolio
149,655
Q1 2025 New
$43.4B
$2.78 Million 0.03% of portfolio
26,700
Q1 2025 New
$20.3B
$2.48 Million 0.03% of portfolio
46,325
Q1 2025 New
$3.47B
$2.86 Million 0.03% of portfolio
59,142
Q1 2025 New
$1.3B
$2.73 Million 0.03% of portfolio
94,714
Q1 2025 New
$340M
$3.18 Million 0.03% of portfolio
363,082
Q1 2025 Added 33.25%
$54.8B
$3.11 Million 0.03% of portfolio
26,000
Q1 2025 New
$4.86B
$2.49 Million 0.03% of portfolio
32,919
Q1 2025 New
$2.91B
$2.24 Million 0.02% of portfolio
40,223
Q1 2025 New
$10.5B
$2.13 Million 0.02% of portfolio
50,000
Q4 2024 New

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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email