Caption Management, LLC Top Holdings and 13F Report (2025) About Caption Management, LLCInvestment ActivityCaption Management, LLC has $10.58 billion in total holdings as of December 31, 2024.Caption Management, LLC owns shares of 857 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 61.17% of the portfolio was purchased this quarter.About 21.52% of the portfolio was sold this quarter.This quarter, Caption Management, LLC has purchased 753 new stocks and bought additional shares in 246 stocks.Caption Management, LLC sold shares of 211 stocks and completely divested from 238 stocks this quarter.Largest Holdings NVIDIA $1,090,434,800Tesla $807,680,000Alphabet $348,886,080MicroStrategy $317,443,504Alphabet $283,950,000 Largest New Holdings this Quarter NVIDIA $1,090,434,800 HoldingMicroStrategy $317,443,504 HoldingAlphabet $283,950,000 HoldingAmazon.com $241,329,000 HoldingAdvanced Micro Devices $157,027,000 Holding Largest Purchases this Quarter NVIDIA 8,120,000 shares (about $1.09B)Tesla 1,781,800 shares (about $719.56M)MicroStrategy 1,096,069 shares (about $317.44M)Alphabet 1,500,000 shares (about $283.95M)Alphabet 1,370,200 shares (about $260.94M) Largest Sales this Quarter CELESTICA INC 819,557 shares (about $75.65M)SPDR S&P Regional Banking ETF 1,207,100 shares (about $72.85M)Verizon Communications 1,453,300 shares (about $58.12M)Vistra 348,400 shares (about $48.03M)Frontier Communications Parent 1,194,914 shares (about $41.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaption Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,090,434,800$1,090,434,800 ▲New Holding8,120,00010.3%Computer and TechnologyTSLATesla$807,680,000$719,562,112 ▲816.6%2,000,0007.6%Auto/Tires/TrucksGOOGAlphabet$348,886,080$260,940,888 ▲296.7%1,832,0003.3%Computer and TechnologyMSTRMicroStrategy$317,443,504$317,443,504 ▲New Holding1,096,0693.0%Computer and TechnologyGOOGLAlphabet$283,950,000$283,950,000 ▲New Holding1,500,0002.7%Computer and TechnologyCCitigroup$258,760,679$41,361,164 ▼-13.8%3,676,1002.4%FinanceAMZNAmazon.com$241,329,000$241,329,000 ▲New Holding1,100,0002.3%Retail/WholesaleXUnited States Steel$205,537,530$89,543,256 ▲77.2%6,047,0001.9%Basic MaterialsAMDAdvanced Micro Devices$157,027,000$157,027,000 ▲New Holding1,300,0001.5%Computer and TechnologyAPPLOVIN CORP$138,987,836$10,168,262 ▲7.9%429,2001.3%COM CL AACIAlbertsons Companies$129,578,710$604,794 ▲0.5%6,597,6941.2%Consumer StaplesTKO GROUP HOLDINGS INC$123,919,920$91,234,620 ▲279.1%872,0001.2%CL AAMEDAmedisys$115,330,537$105,697,718 ▲1,097.3%1,270,3001.1%MedicalREDDIT INC$112,561,128$112,021,776 ▲20,769.7%688,7001.1%CL AAAPLApple$100,168,000$100,168,000 ▲New Holding400,0000.9%Computer and TechnologyTPRTapestry$89,554,364$3,384,094 ▼-3.6%1,370,8000.8%Retail/WholesaleRCLRoyal Caribbean Cruises$87,316,165$4,959,835 ▲6.0%378,5000.8%Consumer DiscretionaryCELESTICA INC$86,562,909$75,645,111 ▼-46.6%937,8430.8%COMXLIIndustrial Select Sector SPDR Fund$86,301,614$86,301,614 ▲New Holding654,9910.8%ETFINSMInsmed$78,884,690$36,211,066 ▲84.9%1,142,5940.7%MedicalHONHoneywell International$76,757,422$76,757,422 ▲New Holding339,8000.7%Multi-Sector ConglomeratesKRESPDR S&P Regional Banking ETF$73,216,620$72,848,485 ▼-49.9%1,213,2000.7%ETFARGXargenx$63,714,000$5,719,500 ▼-8.2%103,6000.6%MedicalCORCencora$63,135,080$25,298,968 ▼-28.6%281,0000.6%MedicalVZVerizon Communications$59,897,022$58,117,467 ▼-49.2%1,497,8000.6%Computer and TechnologyCPRICapri$59,038,446$15,380,160 ▼-20.7%2,803,3450.6%Retail/WholesaleSLNOSoleno Therapeutics$55,645,763$43,801,438 ▲369.8%1,237,9480.5%MedicalPINSPinterest$55,390,087$9,570,087 ▲20.9%1,910,0030.5%Computer and TechnologyHUMHumana$53,888,004$18,926,766 ▲54.1%212,4000.5%MedicalCVXChevron$51,073,336$2,416,076 ▼-4.5%352,6190.5%Oils/EnergyNEENextEra Energy$47,802,892$2,996,642 ▲6.7%666,8000.5%UtilitiesFYBRFrontier Communications Parent$47,511,240$41,463,516 ▼-46.6%1,369,2000.4%Computer and TechnologyGE VERNOVA INC$46,412,023$32,070,675 ▼-40.9%141,1000.4%COMGDGeneral Dynamics$45,815,641$45,815,641 ▲New Holding173,8800.4%AerospaceTSMTaiwan Semiconductor Manufacturing$45,422,700$2,962,350 ▲7.0%230,0000.4%Computer and TechnologyEXASExact Sciences$42,675,799$42,675,799 ▲New Holding759,4910.4%MedicalANSSANSYS$40,580,799$5,228,615 ▲14.8%120,3000.4%Computer and TechnologyVSTVistra$39,844,430$48,033,908 ▼-54.7%289,0000.4%UtilitiesABBVAbbVie$39,484,940$30,599,940 ▲344.4%222,2000.4%MedicalAXSMAxsome Therapeutics$39,308,621$35,501,171 ▲932.4%464,5860.4%MedicalUNHUnitedHealth Group$39,204,150$32,678,556 ▲500.8%77,5000.4%MedicalDXCMDexCom$38,496,150$17,887,100 ▲86.8%495,0000.4%MedicalPDDPDD$36,759,210$26,672,250 ▲264.4%379,0000.3%Retail/WholesaleWDCWestern Digital$35,867,445$9,927,739 ▲38.3%601,5000.3%Computer and TechnologySUPER MICRO COMPUTER INC$35,728,656$35,728,656 ▲New Holding1,172,2000.3%COM NEWNVONovo Nordisk A/S$35,418,735$28,701,003 ▲427.2%411,7500.3%MedicalTDGTransDigm Group$35,230,384$35,230,384 ▲New Holding27,8000.3%AerospaceMDGLMadrigal Pharmaceuticals$34,282,127$27,401,016 ▲398.2%111,1000.3%MedicalILMNIllumina$33,879,882$5,897,760 ▲21.1%253,5350.3%MedicalMCDMcDonald's$32,941,070$32,032,845 ▲3,527.0%113,6330.3%Retail/WholesaleRUNSunrun$32,053,350$7,726,775 ▲31.8%3,465,2270.3%Oils/EnergyLDOSLeidos$31,909,290$31,909,290 ▲New Holding221,5000.3%AerospaceSUISun Communities$31,896,942$31,896,942 ▲New Holding259,3880.3%FinanceCVNACarvana$30,567,042$6,688,510 ▼-18.0%150,3100.3%Retail/WholesaleTALTAL Education Group$30,060,000$4,959,900 ▲19.8%3,000,0000.3%Consumer DiscretionaryBABAAlibaba Group$29,655,303$29,655,303 ▲New Holding349,7500.3%Retail/WholesaleVFCVF$29,561,193$29,561,193 ▲New Holding1,377,5020.3%Consumer DiscretionaryCYTKCytokinetics$29,519,011$12,561,091 ▲74.1%627,5300.3%MedicalCRSCarpenter Technology$29,393,772$6,567,777 ▼-18.3%173,2000.3%Basic MaterialsGLNGGolar LNG$29,269,231$1,946,720 ▲7.1%691,6170.3%TransportationPANWPalo Alto Networks$28,931,640$14,393,036 ▲99.0%159,0000.3%Computer and TechnologyACLXArcellx$28,651,384$30,620,783 ▼-51.7%373,6000.3%MedicalPARAParamount Global$28,547,578$56,484 ▲0.2%2,729,2140.3%Consumer DiscretionaryBBWIBath & Body Works$28,011,325$28,011,325 ▲New Holding722,5000.3%Retail/WholesaleLHXL3Harris Technologies$27,945,371$27,945,371 ▲New Holding132,8960.3%AerospaceWWayfair$27,623,193$109,337 ▲0.4%623,2670.3%Retail/WholesalePIImpinj$26,913,047$26,913,047 ▲New Holding185,2750.3%Computer and TechnologyHESHess$26,668,505$6,051,955 ▲29.4%200,5000.3%Oils/EnergyZZillow Group$26,620,975$444,300 ▼-1.6%359,5000.3%FinanceJNJJohnson & Johnson$26,436,536$19,668,320 ▲290.6%182,8000.2%MedicalCBLCBL & Associates Properties$26,221,956$2,067,523 ▲8.6%891,6000.2%FinanceAGIAlamos Gold$26,208,772$1,115,620 ▲4.4%1,421,3000.2%Basic MaterialsXPOFXponential Fitness$26,073,175$1,452,008 ▲5.9%1,938,5260.2%Consumer DiscretionarySRRKScholar Rock$25,580,881$10,600,829 ▲70.8%591,8760.2%MedicalEOSEEos Energy Enterprises$24,459,408$18,326,574 ▲298.8%5,032,8000.2%Industrial ProductsIPInternational Paper$24,305,112$16,242,876 ▼-40.1%451,6000.2%Basic MaterialsDKNGDraftKings$24,262,361$3,750,281 ▲18.3%652,2140.2%Consumer DiscretionaryTEVATeva Pharmaceutical Industries$24,163,245$4,122,273 ▲20.6%1,096,3360.2%MedicalAPLSApellis Pharmaceuticals$24,005,893$3,628,358 ▼-13.1%752,3000.2%MedicalNEUMORA THERAPEUTICS INC.$23,918,646$21,781,686 ▲1,019.3%2,256,4760.2%COMBHCBausch Health Companies$23,702,751$3,476,334 ▲17.2%2,940,7880.2%MedicalZSZscaler$23,290,931$1,731,936 ▲8.0%129,1000.2%Computer and TechnologyKRYSKrystal Biotech$22,800,140$14,027,180 ▲159.9%145,5390.2%MedicalOSCROscar Health$22,420,608$6,449,856 ▲40.4%1,668,2000.2%FinanceNUVLNuvalent$22,419,392$11,781,140 ▲110.7%286,4000.2%MedicalABNBAirbnb$22,273,995$22,273,995 ▲New Holding169,5000.2%Consumer DiscretionaryBBYBest Buy$22,222,200$13,642,200 ▲159.0%259,0000.2%Retail/WholesaleNKENIKE$21,777,826$14,210,826 ▲187.8%287,8000.2%Consumer DiscretionaryRRXRegal Rexnord$21,718,200$1,272,376 ▼-5.5%140,0000.2%Industrial ProductsITRIItron$21,618,278$586,332 ▼-2.6%199,1000.2%Computer and TechnologyRHRH$21,450,655$433,736 ▲2.1%54,5000.2%Consumer StaplesAPOApollo Global Management$21,404,736$25,104,320 ▼-54.0%129,6000.2%FinanceCVSCVS Health$21,277,860$21,277,860 ▲New Holding474,0000.2%MedicalSESEA$21,220,000$4,265,220 ▼-16.7%200,0000.2%Computer and TechnologyPEGPublic Service Enterprise Group$20,913,303$8,016,073 ▼-27.7%247,5240.2%UtilitiesASPNAspen Aerogels$20,664,191$4,745,525 ▲29.8%1,739,4100.2%ConstructionPFEPfizer$20,608,504$7,741,454 ▲60.2%776,8000.2%MedicalMDBMongoDB$20,207,9080.0%86,8000.2%Computer and TechnologyWSCWillScot Mobile Mini$20,082,577$18,803,382 ▲1,469.9%600,3760.2%FinanceEDREndeavor Group$19,665,609$10,278,609 ▲109.5%628,4950.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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