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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8B
$3.64 Million 0.04% of portfolio
172,945
Q4 2024 Reduced 19.95%
$12.4B
$3.51 Million 0.04% of portfolio
31,900
Q4 2024 New
$13.6B
$4.07 Million 0.04% of portfolio
23,100
Q4 2024 New
$7.08B
$4.05 Million 0.04% of portfolio
55,850
Q4 2024 Added 323.11%
$224M
$4.18 Million 0.04% of portfolio
241,222
Q4 2024 Reduced 10.02%
$2.43B
$3.82 Million 0.04% of portfolio
98,934
Q4 2024 Added 347.67%
$18.4B
$3.57 Million 0.04% of portfolio
8,200
Q4 2024 New
$400M
$3.45 Million 0.04% of portfolio
272,477
Q4 2024 Added 193.53%
$74.7B
$3.55 Million 0.04% of portfolio
2,800
Q4 2024 New
$125B
$3.64 Million 0.04% of portfolio
22,400
Q4 2024 New
$1.27B
$4.26 Million 0.04% of portfolio
221,383
Q4 2024 Added 1,006.92%
$138B
$4.01 Million 0.04% of portfolio
56,000
Q4 2024 Added 294.37%
$26.7B
$3.87 Million 0.04% of portfolio
364,600
Q4 2024 Reduced 15.21%
$9.92B
$4.33 Million 0.04% of portfolio
76,296
Q4 2024 New
$2.73B
$3.69 Million 0.04% of portfolio
83,267
Q4 2024 Added 3.05%
$2.15B
$4.4 Million 0.04% of portfolio
208,033
Q4 2024 New
$239M
$3.92 Million 0.04% of portfolio
509,829
Q4 2024 New
$2.41B
$4.19 Million 0.04% of portfolio
28,875
Q4 2024 New
$3.88B
$3.12 Million 0.03% of portfolio
140,376
Q4 2024 Added 21.43%
$6.17B
$2.8 Million 0.03% of portfolio
23,000
Q4 2024 Reduced 18.06%
$570M
$3.03 Million 0.03% of portfolio
249,387
Q4 2024 Reduced 40.18%
$88.1B
$3.32 Million 0.03% of portfolio
74,000
Q4 2024 New
$3.34B
$3.18 Million 0.03% of portfolio
72,795
Q4 2024 New
$1.24B
$2.6 Million 0.03% of portfolio
48,532
Q4 2024 New
$270B
$3.41 Million 0.03% of portfolio
10,200
Q4 2024 New
$7.85B
$3.1 Million 0.03% of portfolio
20,000
Q4 2024 Reduced 29.08%
$16.3B
$2.71 Million 0.03% of portfolio
36,200
Q4 2024 New
$4.07B
$2.58 Million 0.03% of portfolio
54,830
Q4 2024 Added 63.67%
$156B
$2.63 Million 0.03% of portfolio
21,800
Q4 2024 New
$434M
$2.93 Million 0.03% of portfolio
98,300
Q4 2024 New
$25.6B
$2.61 Million 0.03% of portfolio
14,000
Q4 2024 New
$8.91B
$3.18 Million 0.03% of portfolio
84,000
Q4 2024 Added 8,300.0%
$767M
$2.84 Million 0.03% of portfolio
214,667
Q4 2024 Added 956.12%
$102B
$2.67 Million 0.03% of portfolio
25,274
Q4 2024 New
$6.1B
$3.02 Million 0.03% of portfolio
140,702
Q4 2024 New
$1.69B
$3.43 Million 0.03% of portfolio
104,404
Q4 2024 Added 126.17%
$225M
$3.34 Million 0.03% of portfolio
560,731
Q4 2024 Added 2.96%
$4.12B
$2.46 Million 0.03% of portfolio
30,000
Q4 2024 Reduced 45.19%
$281M
$3.12 Million 0.03% of portfolio
262,610
Q4 2024 Added 333.67%
$104B
$2.61 Million 0.03% of portfolio
7,065
Q4 2024 New
$4.89B
$3.3 Million 0.03% of portfolio
39,000
Q4 2024 Added 9,275.0%
$79.7B
$2.86 Million 0.03% of portfolio
37,800
Q4 2024 New
$12.1B
$2.55 Million 0.03% of portfolio
34,500
Q4 2024 Reduced 14.81%
$53.4B
$1.53 Million 0.02% of portfolio
6,500
Q4 2024 New
$1.26B
$2.26 Million 0.02% of portfolio
244,627
Q4 2024 New
$9.36B
$1.64 Million 0.02% of portfolio
18,987
Q4 2024 Added 2,812.12%
$31.3B
$2.22 Million 0.02% of portfolio
18,997
Q4 2024 New
$65.4B
$1.93 Million 0.02% of portfolio
11,500
Q4 2024 New
$14.4B
$2.06 Million 0.02% of portfolio
218,866
Q4 2024 New

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
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