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
$3.33B
$3.66 Million 0.05% of portfolio
119,583
Q2 2025 New
$2.55B
$3.96 Million 0.05% of portfolio
142,900
Q2 2025 New
$2.98B
$3.71 Million 0.05% of portfolio
78,511
Q2 2025 New
$30.5B
$3.86 Million 0.05% of portfolio
13,354
Q2 2025 Reduced 47.4%
$5.45B
$3.67 Million 0.05% of portfolio
19,431
Q2 2025 Added 156.79%
$167B
$3.65 Million 0.05% of portfolio
40,000
Q2 2025 New
$1.77B
$3.74 Million 0.05% of portfolio
54,114
Q2 2025 Added 66.21%
$241B
$3.91 Million 0.05% of portfolio
55,998
Q2 2025 New
$1.8B
$4.19 Million 0.05% of portfolio
65,653
Q2 2025 New
$91.1B
$4.33 Million 0.05% of portfolio
61,000
Q2 2025 New
$722B
$4.13 Million 0.05% of portfolio
5,300
Q2 2025 New
$126B
$3.75 Million 0.05% of portfolio
43,000
Q2 2025 New
$34.5B
$3.65 Million 0.05% of portfolio
35,000
Q2 2025 New
$834M
$3.91 Million 0.05% of portfolio
134,343
Q2 2025 Added 317.33%
$72.1B
$3.76 Million 0.05% of portfolio
14,100
Q2 2025 New
$6.96B
$4.35 Million 0.05% of portfolio
85,000
Q2 2025 Reduced 20.6%
$13.4B
$3.69 Million 0.05% of portfolio
35,400
Q2 2025 New
$2.54B
$4 Million 0.05% of portfolio
230,888
Q2 2025 Added 1,824.07%
$176M
$3.8 Million 0.05% of portfolio
980,781
Q2 2025 Added 2,423.62%
$0
$3.54 Million 0.04% of portfolio
270,000
Q2 2025 Reduced 51.44%
$1.96B
$3.02 Million 0.04% of portfolio
135,677
Q2 2025 New
$19.1B
$3.38 Million 0.04% of portfolio
104,200
Q2 2025 Added 206.47%
$3.9B
$2.94 Million 0.04% of portfolio
468,858
Q2 2025 New
$63.1B
$3.09 Million 0.04% of portfolio
23,000
Q2 2025 New
$238M
$3.08 Million 0.04% of portfolio
390,688
Q2 2025 Added 4.1%
$35.4B
$3.12 Million 0.04% of portfolio
41,980
Q2 2025 Reduced 72.65%
$34.5B
$3.24 Million 0.04% of portfolio
40,700
Q2 2025 New
$816M
$3.14 Million 0.04% of portfolio
437,228
Q2 2025 New
$2.08B
$3.22 Million 0.04% of portfolio
308,900
Q2 2025 Added 50.81%
$31.8B
$2.87 Million 0.04% of portfolio
140,300
Q2 2025 New
$12.3B
$3.26 Million 0.04% of portfolio
355,000
Q2 2025 Added 585.91%
$5.73B
$2.95 Million 0.04% of portfolio
57,508
Q2 2025 Reduced 69.68%
$20.4B
$3.23 Million 0.04% of portfolio
40,000
Q2 2025 Reduced 35.28%
$25.6B
$3.11 Million 0.04% of portfolio
62,300
Q2 2025 New
$1.81B
$2.93 Million 0.04% of portfolio
38,640
Q2 2025 New
$2.71B
$2.91 Million 0.04% of portfolio
41,478
Q2 2025 Added 26.0%
$40.9B
$2.99 Million 0.04% of portfolio
30,300
Q2 2025 New
$9.05B
$3.27 Million 0.04% of portfolio
38,500
Q2 2025 New
$18.3B
$3.02 Million 0.04% of portfolio
51,700
Q2 2025 Added 11.6%
$15.5B
$3.38 Million 0.04% of portfolio
7,500
Q2 2025 New
$8.31B
$3.49 Million 0.04% of portfolio
32,000
Q2 2025 New
$9.34B
$3.46 Million 0.04% of portfolio
85,000
Q2 2025 New
$10.8B
$2.89 Million 0.04% of portfolio
256,661
Q1 2025 Added 70.72%
$729M
$2.86 Million 0.04% of portfolio
64,074
Q2 2025 New
$3.37B
$3.2 Million 0.04% of portfolio
129,389
Q2 2025 Added 195.18%
$2.29B
$3.16 Million 0.04% of portfolio
100,940
Q2 2025 New
$850M
$2.13 Million 0.03% of portfolio
420,801
Q2 2025 New
$12.3B
$2.38 Million 0.03% of portfolio
89,591
Q2 2025 Reduced 44.65%
$682M
$2.05 Million 0.03% of portfolio
61,282
Q2 2025 Reduced 87.63%

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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