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
$2.12B
$1.21 Million 0.02% of portfolio
40,000
Q2 2025 Added 150.0%
$1.85B
$1.91 Million 0.02% of portfolio
83,000
Q2 2025 Reduced 14.52%
$33.1B
$2 Million 0.02% of portfolio
30,000
Q2 2025 New
$3.16B
$1.25 Million 0.02% of portfolio
205,010
Q2 2025 Added 132.97%
$6.46B
$1.22 Million 0.02% of portfolio
40,000
Q2 2025 New
$60.6B
$1.45 Million 0.02% of portfolio
2,825
Q2 2025 Reduced 5.83%
$3.23B
$1.21 Million 0.02% of portfolio
19,591
Q2 2025 New
$8.9B
$1.58 Million 0.02% of portfolio
30,397
Q2 2025 New
$2.22B
$1.34 Million 0.02% of portfolio
292,576
Q2 2025 New
$4.72B
$1.99 Million 0.02% of portfolio
37,000
Q2 2025 New
$182B
$1.73 Million 0.02% of portfolio
18,500
Q2 2025 Added 2,112.92%
$375M
$1.25 Million 0.02% of portfolio
176,074
Q2 2025 Reduced 51.51%
$340M
$1.93 Million 0.02% of portfolio
226,146
Q2 2025 Reduced 16.42%
$68.3B
$1.75 Million 0.02% of portfolio
17,340
Q2 2025 Added 47.57%
$334M
$1.32 Million 0.02% of portfolio
175,427
Q2 2025 New
$435M
$1.3 Million 0.02% of portfolio
188,663
Q2 2025 Added 1,854.25%
$2.24B
$1.27 Million 0.02% of portfolio
700,000
Q2 2025 Added 833.33%
$2.51B
$1.67 Million 0.02% of portfolio
31,338
Q2 2025 Added 581.26%
$82.2B
$1.98 Million 0.02% of portfolio
20,000
Q2 2025 Added 150.0%
$372M
$1.89 Million 0.02% of portfolio
725,510
Q2 2025 New
$22.6B
$1.38 Million 0.02% of portfolio
11,000
Q2 2025 New
$122B
$1.99 Million 0.02% of portfolio
42,000
Q2 2025 New
$8.6B
$1.9 Million 0.02% of portfolio
65,000
Q2 2025 New
$4.07B
$1.21 Million 0.02% of portfolio
28,683
Q2 2025 Added 58.09%
$1.98B
$1.39 Million 0.02% of portfolio
163,544
Q2 2025 Added 18.38%
$3.83B
$1.76 Million 0.02% of portfolio
26,756
Q2 2025 Reduced 60.11%
$97.6B
$1.38 Million 0.02% of portfolio
5,000
Q2 2025 New
$3.1B
$1.36 Million 0.02% of portfolio
134,800
Q2 2025 Reduced 0.59%
$4.18B
$1.22 Million 0.02% of portfolio
44,500
Q2 2025 Reduced 58.6%
$22.4B
$1.45 Million 0.02% of portfolio
16,600
Q2 2025 Added 23.88%
$3.39B
$1.82 Million 0.02% of portfolio
22,000
Q2 2025 New
$5.32B
$1.87 Million 0.02% of portfolio
25,396
Q2 2025 New
$3.04B
$1.97 Million 0.02% of portfolio
108,000
Q2 2025 New
$3.19B
$1.75 Million 0.02% of portfolio
70,000
Q2 2025 Added 208.37%
$6.91B
$1.32 Million 0.02% of portfolio
21,563
Q2 2025 New
$2.2B
$1.49 Million 0.02% of portfolio
131,249
Q2 2025 Added 1,066.76%
$7.07B
$1.54 Million 0.02% of portfolio
26,248
Q2 2025 Added 4.2%
$7.94B
$439,000 0.01% of portfolio
1,300
Q2 2025 Reduced 23.53%
$1.94B
$946,000 0.01% of portfolio
51,200
Q2 2025 Added 192.57%
$39.2B
$1.02 Million 0.01% of portfolio
6,500
Q2 2025 New
$12.3B
$450,000 0.01% of portfolio
50,500
Q2 2025 New
$1.84B
$1.05 Million 0.01% of portfolio
46,200
Q2 2025 New
$176B
$1.2 Million 0.01% of portfolio
41,600
Q2 2025 Added 420.0%
$1.02B
$423,000 0.01% of portfolio
250,472
Q2 2025 Added 1,470.95%
$11.1B
$1.12 Million 0.01% of portfolio
6,499
Q2 2025 Reduced 75.0%
$4.19B
$553,000 0.01% of portfolio
35,000
Q2 2025 Added 104.68%
$878M
$511,000 0.01% of portfolio
130,500
Q2 2025 New
$372M
$410,000 0.01% of portfolio
94,607
Q2 2025 Reduced 4.53%
$5.67B
$940,000 0.01% of portfolio
140,000
Q2 2025 New

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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