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
$5.09B
$2.36 Million 0.02% of portfolio
71,347
Q1 2025 Added 457.4%
$5.62B
$2.28 Million 0.02% of portfolio
72,402
Q1 2025 Added 48.06%
$26.4B
$1.68 Million 0.02% of portfolio
10,000
Q1 2025 Reduced 28.57%
$631M
$2.24 Million 0.02% of portfolio
181,900
Q1 2025 Reduced 15.26%
$3.96B
$1.73 Million 0.02% of portfolio
337,500
Q1 2025 New
$5.01B
$1.57 Million 0.02% of portfolio
51,500
Q1 2025 New
$3.8B
$2.18 Million 0.02% of portfolio
87,389
Q1 2025 Added 332.62%
$60.9B
$1.98 Million 0.02% of portfolio
8,547
Q1 2025 Added 35.95%
$154B
$2.35 Million 0.02% of portfolio
7,550
Q1 2025 New
$1.67B
$1.68 Million 0.02% of portfolio
260,165
Q1 2025 Added 38.47%
$140B
$2.03 Million 0.02% of portfolio
9,900
Q1 2025 New
$3.02B
$2.36 Million 0.02% of portfolio
58,739
Q1 2025 Added 7.13%
$21.6B
$1.51 Million 0.02% of portfolio
20,100
Q1 2025 Reduced 44.48%
$15.1B
$1.79 Million 0.02% of portfolio
54,000
Q1 2025 Added 35.97%
$4.16B
$1.77 Million 0.02% of portfolio
7,567
Q1 2025 New
$330M
$1.55 Million 0.02% of portfolio
270,581
Q1 2025 Reduced 51.74%
$5.04B
$1.54 Million 0.02% of portfolio
17,500
Q1 2025 New
$3.46B
$2.33 Million 0.02% of portfolio
40,156
Q1 2025 New
$267B
$1.93 Million 0.02% of portfolio
7,200
Q1 2025 Reduced 29.41%
$224M
$1.84 Million 0.02% of portfolio
135,593
Q1 2025 Reduced 43.79%
$3.29B
$2.1 Million 0.02% of portfolio
30,359
Q1 2025 Added 185.46%
$4.51B
$1.52 Million 0.02% of portfolio
40,000
Q1 2025 Reduced 69.19%
$12B
$2.14 Million 0.02% of portfolio
11,800
Q1 2025 New
$3.18B
$1.74 Million 0.02% of portfolio
12,510
Q1 2025 New
$3.15B
$1.55 Million 0.02% of portfolio
39,502
Q1 2025 Added 1,654.86%
$7.33B
$1.61 Million 0.02% of portfolio
80,000
Q1 2025 New
$1.69B
$1.81 Million 0.02% of portfolio
42,694
Q1 2025 New
$17.5B
$1.66 Million 0.02% of portfolio
41,000
Q1 2025 Reduced 54.7%
$15.7B
$1.48 Million 0.02% of portfolio
24,000
Q1 2025 Reduced 17.24%
$5.5B
$1.77 Million 0.02% of portfolio
70,621
Q1 2025 Added 2,335.21%
$235B
$1.87 Million 0.02% of portfolio
14,100
Q1 2025 New
$125B
$1.67 Million 0.02% of portfolio
9,800
Q1 2025 New
$4.96B
$2.42 Million 0.02% of portfolio
22,500
Q1 2025 New
$258M
$2.42 Million 0.02% of portfolio
290,441
Q1 2025 Reduced 5.49%
$1.7B
$1.76 Million 0.02% of portfolio
94,646
Q1 2025 New
$79.6B
$2.13 Million 0.02% of portfolio
108,500
Q1 2025 New
$16.8B
$1.73 Million 0.02% of portfolio
32,500
Q1 2025 New
$2.06B
$1.67 Million 0.02% of portfolio
44,200
Q1 2025 Added 47.33%
$1.84B
$2.05 Million 0.02% of portfolio
70,000
Q1 2025 Reduced 32.95%
$0
$1.61 Million 0.02% of portfolio
53,000
Q1 2025 Added 50.57%
$104B
$1.17 Million 0.01% of portfolio
10,125
Q1 2025 Reduced 62.5%
$621M
$676,000 0.01% of portfolio
47,430
Q1 2025 Added 37.53%
$965M
$1.08 Million 0.01% of portfolio
105,000
Q1 2025 Added 39.16%
$2B
$752,000 0.01% of portfolio
191,000
Q1 2025 New
$510M
$1.36 Million 0.01% of portfolio
93,858
Q1 2025 New
$1.53B
$643,000 0.01% of portfolio
11,896
Q1 2025 Reduced 29.59%
$12.6B
$972,000 0.01% of portfolio
36,000
Q1 2025 New
$2.18B
$563,000 0.01% of portfolio
19,263
Q1 2025 Reduced 47.22%
$1.65B
$1.24 Million 0.01% of portfolio
97,099
Q1 2025 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
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