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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$5.54 Million 0.05% of portfolio
49,900
Q3 2025 Reduced 66.42%
$2.32B
$4.95 Million 0.05% of portfolio
164,501
Q3 2025 Reduced 30.74%
$1.95B
$5.74 Million 0.05% of portfolio
153,702
Q3 2025 Added 5,023.4%
$0
$5.88 Million 0.05% of portfolio
380,000
Q3 2025 Added 40.74%
$79.2B
$5.39 Million 0.05% of portfolio
77,276
Q3 2025 Added 26.68%
$24.2B
$5.77 Million 0.05% of portfolio
18,600
Q3 2025 Reduced 25.0%
$132B
$4.99 Million 0.05% of portfolio
23,700
Q3 2025 New
$13.7B
$5.68 Million 0.05% of portfolio
44,250
Q3 2025 New
$3.57B
$4.92 Million 0.05% of portfolio
98,373
Q3 2025 Added 69.03%
$29.5B
$5.72 Million 0.05% of portfolio
89,100
Q3 2025 Added 5.82%
$30B
$5.2 Million 0.05% of portfolio
20,000
Q2 2025 New
$19.5B
$4.15 Million 0.04% of portfolio
130,175
Q3 2025 Added 24.93%
$39.2B
$4.34 Million 0.04% of portfolio
45,000
Q3 2025 New
$324M
$4.06 Million 0.04% of portfolio
520,000
Q3 2025 New
$2.33B
$4.45 Million 0.04% of portfolio
80,000
Q3 2025 New
$2.45B
$3.87 Million 0.04% of portfolio
252,200
Q3 2025 Added 157.49%
$9.13B
$4.61 Million 0.04% of portfolio
130,600
Q3 2025 New
$32.8B
$4.37 Million 0.04% of portfolio
289,624
Q3 2025 Added 865.41%
$3.72B
$4.63 Million 0.04% of portfolio
367,700
Q3 2025 New
$396M
$4.72 Million 0.04% of portfolio
3,004,985
Q3 2025 Added 2,221.58%
$146M
$4.24 Million 0.04% of portfolio
1,312,352
Q3 2025 Added 90.39%
$2.23B
$3.91 Million 0.04% of portfolio
170,300
Q3 2025 Added 26.34%
$224M
$3.84 Million 0.04% of portfolio
283,297
Q3 2025 Added 54.24%
$8.46B
$3.86 Million 0.04% of portfolio
28,894
Q3 2025 Added 30.09%
$97.6B
$4 Million 0.04% of portfolio
153,257
Q3 2025 Added 41.25%
$3.49B
$4.44 Million 0.04% of portfolio
287,006
Q3 2025 Added 421.83%
$103B
$3.54 Million 0.03% of portfolio
47,000
Q3 2025 Reduced 41.25%
$27.7B
$3.23 Million 0.03% of portfolio
38,290
Q3 2025 Added 32.03%
$13.1B
$2.82 Million 0.03% of portfolio
81,000
Q3 2025 Reduced 9.59%
$15.6B
$2.92 Million 0.03% of portfolio
67,947
Q3 2025 New
$123B
$2.77 Million 0.03% of portfolio
52,204
Q3 2025 Added 24.3%
$19.3B
$2.86 Million 0.03% of portfolio
66,600
Q3 2025 Added 14.24%
$1.37B
$3.48 Million 0.03% of portfolio
406,551
Q3 2025 New
$3.06B
$2.86 Million 0.03% of portfolio
195,000
Q3 2025 Added 80.56%
$12.1B
$3.48 Million 0.03% of portfolio
45,163
Q3 2025 New
$3.29B
$2.77 Million 0.03% of portfolio
140,000
Q3 2025 Added 100.0%
$13.4B
$3.26 Million 0.03% of portfolio
78,883
Q3 2025 Added 224.09%
$38.4B
$3.09 Million 0.03% of portfolio
121,000
Q3 2025 New
$2.6B
$3.04 Million 0.03% of portfolio
125,309
Q3 2025 New
$8.09B
$2.83 Million 0.03% of portfolio
34,000
Q3 2025 New
$1.92B
$3.03 Million 0.03% of portfolio
500,000
Q3 2025 New
$79.1B
$3.25 Million 0.03% of portfolio
18,200
Q3 2025 New
$4.15B
$2.74 Million 0.03% of portfolio
103,500
Q3 2025 New
$112B
$3.39 Million 0.03% of portfolio
98,400
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%
$20.3B
$2.94 Million 0.03% of portfolio
59,598
Q3 2025 Added 196.51%
$34.7B
$3.7 Million 0.03% of portfolio
26,100
Q3 2025 New

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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