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
$1.3B
$2.47 Million 0.03% of portfolio
176,911
Q2 2025 Added 768.96%
$18.3B
$2.61 Million 0.03% of portfolio
58,300
Q2 2025 Reduced 11.45%
$224M
$2.49 Million 0.03% of portfolio
183,669
Q2 2025 Added 35.46%
$3.52B
$2.57 Million 0.03% of portfolio
188,696
Q2 2025 New
$36.8B
$2.17 Million 0.03% of portfolio
13,245
Q2 2025 Added 164.9%
$6.46B
$2.15 Million 0.03% of portfolio
36,507
Q2 2025 New
$3.65B
$2.61 Million 0.03% of portfolio
58,200
Q2 2025 New
$27.5B
$2.33 Million 0.03% of portfolio
29,000
Q2 2025 Added 87.73%
$9.44B
$2.32 Million 0.03% of portfolio
220,300
Q2 2025 Added 2,268.82%
$1.88B
$2.25 Million 0.03% of portfolio
93,843
Q2 2025 Added 11,854.52%
$7.93B
$2.76 Million 0.03% of portfolio
22,210
Q2 2025 Added 160.9%
$76.6B
$2.57 Million 0.03% of portfolio
36,252
Q2 2025 Reduced 58.17%
$10.1B
$2.65 Million 0.03% of portfolio
48,624
Q2 2025 Added 97.47%
$1.67T
$2.27 Million 0.03% of portfolio
12,900
Q2 2025 Reduced 98.28%
$0
$2.61 Million 0.03% of portfolio
38,800
Q2 2025 New
$32.7B
$2.09 Million 0.03% of portfolio
24,150
Q2 2025 New
$8.52B
$2.48 Million 0.03% of portfolio
118,334
Q2 2025 Added 69.05%
$1.65B
$2.4 Million 0.03% of portfolio
80,472
Q2 2025 Reduced 15.04%
$9.07B
$2.04 Million 0.03% of portfolio
67,500
Q2 2025 New
$97B
$2.37 Million 0.03% of portfolio
108,500
Q1 2025 New
$1.19B
$2.06 Million 0.03% of portfolio
135,478
Q2 2025 Reduced 35.0%
$53.4B
$2.65 Million 0.03% of portfolio
15,800
Q2 2025 New
$314M
$2.78 Million 0.03% of portfolio
113,604
Q2 2025 Reduced 18.06%
$60.7B
$2.13 Million 0.03% of portfolio
26,500
Q2 2025 New
$5.89B
$2.27 Million 0.03% of portfolio
31,300
Q2 2025 New
$5B
$1.66 Million 0.02% of portfolio
24,239
Q2 2025 New
$2.06B
$1.63 Million 0.02% of portfolio
280,000
Q2 2025 New
$177B
$1.66 Million 0.02% of portfolio
8,512
Q2 2025 New
$9.05B
$1.43 Million 0.02% of portfolio
27,306
Q2 2025 Added 125.67%
$2.23B
$1.69 Million 0.02% of portfolio
82,925
Q2 2025 Added 26.41%
$4.64B
$1.39 Million 0.02% of portfolio
17,445
Q2 2025 Reduced 56.56%
$30.9B
$1.23 Million 0.02% of portfolio
2,300
Q2 2025 New
$10.3B
$1.62 Million 0.02% of portfolio
16,328
Q2 2025 Added 33.84%
$21.8B
$1.55 Million 0.02% of portfolio
30,000
Q2 2025 Added 50.11%
$4.37B
$1.78 Million 0.02% of portfolio
33,821
Q2 2025 New
$41.6B
$1.69 Million 0.02% of portfolio
20,100
Q2 2025 New
$1.02B
$1.27 Million 0.02% of portfolio
299,153
Q2 2025 Added 14,857.65%
$4.65B
$1.49 Million 0.02% of portfolio
31,250
Q2 2025 New
$4.05B
$1.22 Million 0.02% of portfolio
176,187
Q2 2025 Added 1,882.97%
$26.9B
$1.6 Million 0.02% of portfolio
10,129
Q2 2025 Reduced 77.44%
$22.6B
$1.3 Million 0.02% of portfolio
71,500
Q1 2025 New
$150M
$1.99 Million 0.02% of portfolio
689,290
Q2 2025 New
$2.81B
$1.69 Million 0.02% of portfolio
63,000
Q2 2025 Added 227.05%
$16B
$1.49 Million 0.02% of portfolio
19,500
Q2 2025 Added 25.97%
$76.6B
$1.39 Million 0.02% of portfolio
18,700
Q1 2025 New
$2.42B
$1.65 Million 0.02% of portfolio
78,000
Q1 2025 New
$0
$1.82 Million 0.02% of portfolio
499,998
Q2 2025 New
$0
$1.64 Million 0.02% of portfolio
13,050
Q2 2025 New
$0
$1.68 Million 0.02% of portfolio
49,000
Q2 2025 Reduced 7.55%

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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