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
$5.02B
$3.53 Million 0.03% of portfolio
137,022
Q3 2025 Added 546.6%
$79.5B
$2.9 Million 0.03% of portfolio
23,200
Q3 2025 Added 603.03%
$3.86B
$2.75 Million 0.03% of portfolio
61,000
Q3 2025 Added 605.12%
$2.32B
$3.23 Million 0.03% of portfolio
129,389
Q2 2025 Added 195.18%
$337M
$2.85 Million 0.03% of portfolio
607,912
Q3 2025 New
$114B
$2.83 Million 0.03% of portfolio
13,100
Q3 2025 Added 336.67%
$5.47B
$3.07 Million 0.03% of portfolio
290,000
Q3 2025 Added 1,073.14%
$18.2B
$3.4 Million 0.03% of portfolio
112,172
Q3 2025 New
$72.7B
$3.1 Million 0.03% of portfolio
15,800
Q3 2025 Reduced 64.89%
$22.4B
$2.84 Million 0.03% of portfolio
42,200
Q3 2025 Added 154.22%
$0
$2.71 Million 0.03% of portfolio
500,000
Q3 2025 New
$3.05B
$2.75 Million 0.03% of portfolio
107,800
Q3 2025 New
$1.86B
$2.45 Million 0.02% of portfolio
110,000
Q3 2025 New
$27.2B
$1.99 Million 0.02% of portfolio
34,300
Q3 2025 Reduced 44.94%
$1.7B
$1.65 Million 0.02% of portfolio
66,145
Q3 2025 New
$1.84B
$1.83 Million 0.02% of portfolio
79,847
Q3 2025 Added 174.39%
$26.6B
$1.75 Million 0.02% of portfolio
13,023
Q3 2025 Added 86.04%
$14B
$2.59 Million 0.02% of portfolio
8,000
Q3 2025 New
$15.2B
$1.71 Million 0.02% of portfolio
23,000
Q3 2025 Added 17.95%
$5.11B
$1.95 Million 0.02% of portfolio
244,500
Q3 2025 New
$6.25B
$1.67 Million 0.02% of portfolio
30,357
Q3 2025 Added 59.77%
$7.02B
$1.99 Million 0.02% of portfolio
10,286
Q3 2025 New
$68.9B
$2.63 Million 0.02% of portfolio
11,150
Q3 2025 New
$71.6B
$1.98 Million 0.02% of portfolio
29,600
Q3 2025 Added 58.29%
$2.34B
$2 Million 0.02% of portfolio
221,900
Q3 2025 New
$15.3B
$1.75 Million 0.02% of portfolio
17,800
Q3 2025 New
$4.44B
$2.33 Million 0.02% of portfolio
68,100
Q3 2025 Added 268.85%
$9.49B
$2.02 Million 0.02% of portfolio
16,328
Q2 2025 Added 33.84%
$0
$1.86 Million 0.02% of portfolio
499,998
Q2 2025 New
$37.5B
$2.44 Million 0.02% of portfolio
43,000
Q3 2025 Added 30.3%
$11.4B
$2.26 Million 0.02% of portfolio
18,129
Q3 2025 New
$593B
$2.59 Million 0.02% of portfolio
9,192
Q3 2025 New
$9.69B
$1.72 Million 0.02% of portfolio
66,747
Q3 2025 New
$4.28B
$1.91 Million 0.02% of portfolio
8,400
Q3 2025 New
$22B
$2.27 Million 0.02% of portfolio
41,700
Q3 2025 Reduced 19.34%
$4.79B
$2.45 Million 0.02% of portfolio
198,700
Q3 2025 Added 41.93%
$0
$1.88 Million 0.02% of portfolio
391,918
Q3 2025 New
$26.8B
$1.68 Million 0.02% of portfolio
6,017
Q3 2025 Reduced 54.94%
$213M
$2.47 Million 0.02% of portfolio
340,620
Q3 2025 Reduced 12.82%
$3.55B
$2.48 Million 0.02% of portfolio
90,000
Q3 2025 Added 180.58%
$521M
$1.93 Million 0.02% of portfolio
480,221
Q3 2025 Added 118.28%
$1.35B
$1.73 Million 0.02% of portfolio
42,000
Q3 2025 New
$0
$2.66 Million 0.02% of portfolio
60,919
Q3 2025 Added 24.32%
$3.95B
$2.65 Million 0.02% of portfolio
194,172
Q3 2025 Added 109.54%
$1.19B
$1.7 Million 0.02% of portfolio
49,918
Q3 2025 New
$18.6B
$2.43 Million 0.02% of portfolio
49,550
Q3 2025 New
$4.5B
$1.82 Million 0.02% of portfolio
50,276
Q3 2025 New
$100B
$2.11 Million 0.02% of portfolio
34,600
Q3 2025 New
$300M
$2.29 Million 0.02% of portfolio
86,835
Q3 2025 Reduced 23.56%

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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