Caption Management, LLC Top Holdings and 13F Report (2025)

About Caption Management, LLC

Investment Activity

Caption 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: $1,090,434,800
Tesla: $807,680,000
Alphabet: $348,886,080
MicroStrategy: $317,443,504
Alphabet: $283,950,000

Largest New Holdings this Quarter

NVIDIA: $1,090,434,800 Holding
MicroStrategy: $317,443,504 Holding
Alphabet: $283,950,000 Holding
Amazon.com: $241,329,000 Holding
Advanced 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,090,434,800	$1,090,434,800 ▲	New Holding	8,120,000	10.3%	Computer and Technology
TSLA Tesla	$807,680,000	$719,562,112 ▲	816.6%	2,000,000	7.6%	Auto/Tires/Trucks
GOOG Alphabet	$348,886,080	$260,940,888 ▲	296.7%	1,832,000	3.3%	Computer and Technology
MSTR MicroStrategy	$317,443,504	$317,443,504 ▲	New Holding	1,096,069	3.0%	Computer and Technology
GOOGL Alphabet	$283,950,000	$283,950,000 ▲	New Holding	1,500,000	2.7%	Computer and Technology
C Citigroup	$258,760,679	$41,361,164 ▼	-13.8%	3,676,100	2.4%	Finance
AMZN Amazon.com	$241,329,000	$241,329,000 ▲	New Holding	1,100,000	2.3%	Retail/Wholesale
X United States Steel	$205,537,530	$89,543,256 ▲	77.2%	6,047,000	1.9%	Basic Materials
AMD Advanced Micro Devices	$157,027,000	$157,027,000 ▲	New Holding	1,300,000	1.5%	Computer and Technology
APPLOVIN CORP	$138,987,836	$10,168,262 ▲	7.9%	429,200	1.3%	COM CL A
ACI Albertsons Companies	$129,578,710	$604,794 ▲	0.5%	6,597,694	1.2%	Consumer Staples
TKO GROUP HOLDINGS INC	$123,919,920	$91,234,620 ▲	279.1%	872,000	1.2%	CL A
AMED Amedisys	$115,330,537	$105,697,718 ▲	1,097.3%	1,270,300	1.1%	Medical
REDDIT INC	$112,561,128	$112,021,776 ▲	20,769.7%	688,700	1.1%	CL A
AAPL Apple	$100,168,000	$100,168,000 ▲	New Holding	400,000	0.9%	Computer and Technology
TPR Tapestry	$89,554,364	$3,384,094 ▼	-3.6%	1,370,800	0.8%	Retail/Wholesale
RCL Royal Caribbean Cruises	$87,316,165	$4,959,835 ▲	6.0%	378,500	0.8%	Consumer Discretionary
CELESTICA INC	$86,562,909	$75,645,111 ▼	-46.6%	937,843	0.8%	COM
XLI Industrial Select Sector SPDR Fund	$86,301,614	$86,301,614 ▲	New Holding	654,991	0.8%	ETF
INSM Insmed	$78,884,690	$36,211,066 ▲	84.9%	1,142,594	0.7%	Medical
HON Honeywell International	$76,757,422	$76,757,422 ▲	New Holding	339,800	0.7%	Multi-Sector Conglomerates
KRE SPDR S&P Regional Banking ETF	$73,216,620	$72,848,485 ▼	-49.9%	1,213,200	0.7%	ETF
ARGX argenx	$63,714,000	$5,719,500 ▼	-8.2%	103,600	0.6%	Medical
COR Cencora	$63,135,080	$25,298,968 ▼	-28.6%	281,000	0.6%	Medical
VZ Verizon Communications	$59,897,022	$58,117,467 ▼	-49.2%	1,497,800	0.6%	Computer and Technology
CPRI Capri	$59,038,446	$15,380,160 ▼	-20.7%	2,803,345	0.6%	Retail/Wholesale
SLNO Soleno Therapeutics	$55,645,763	$43,801,438 ▲	369.8%	1,237,948	0.5%	Medical
PINS Pinterest	$55,390,087	$9,570,087 ▲	20.9%	1,910,003	0.5%	Computer and Technology
HUM Humana	$53,888,004	$18,926,766 ▲	54.1%	212,400	0.5%	Medical
CVX Chevron	$51,073,336	$2,416,076 ▼	-4.5%	352,619	0.5%	Energy
NEE NextEra Energy	$47,802,892	$2,996,642 ▲	6.7%	666,800	0.5%	Utilities
FYBR Frontier Communications Parent	$47,511,240	$41,463,516 ▼	-46.6%	1,369,200	0.4%	Computer and Technology
GE VERNOVA INC	$46,412,023	$32,070,675 ▼	-40.9%	141,100	0.4%	COM
GD General Dynamics	$45,815,641	$45,815,641 ▲	New Holding	173,880	0.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$45,422,700	$2,962,350 ▲	7.0%	230,000	0.4%	Computer and Technology
EXAS Exact Sciences	$42,675,799	$42,675,799 ▲	New Holding	759,491	0.4%	Medical
ANSS ANSYS	$40,580,799	$5,228,615 ▲	14.8%	120,300	0.4%	Computer and Technology
VST Vistra	$39,844,430	$48,033,908 ▼	-54.7%	289,000	0.4%	Utilities
ABBV AbbVie	$39,484,940	$30,599,940 ▲	344.4%	222,200	0.4%	Medical
AXSM Axsome Therapeutics	$39,308,621	$35,501,171 ▲	932.4%	464,586	0.4%	Medical
UNH UnitedHealth Group	$39,204,150	$32,678,556 ▲	500.8%	77,500	0.4%	Medical
DXCM DexCom	$38,496,150	$17,887,100 ▲	86.8%	495,000	0.4%	Medical
PDD PDD	$36,759,210	$26,672,250 ▲	264.4%	379,000	0.3%	Retail/Wholesale
WDC Western Digital	$35,867,445	$9,927,739 ▲	38.3%	601,500	0.3%	Computer and Technology
SUPER MICRO COMPUTER INC	$35,728,656	$35,728,656 ▲	New Holding	1,172,200	0.3%	COM NEW
NVO Novo Nordisk A/S	$35,418,735	$28,701,003 ▲	427.2%	411,750	0.3%	Medical
TDG TransDigm Group	$35,230,384	$35,230,384 ▲	New Holding	27,800	0.3%	Aerospace
MDGL Madrigal Pharmaceuticals	$34,282,127	$27,401,016 ▲	398.2%	111,100	0.3%	Medical
ILMN Illumina	$33,879,882	$5,897,760 ▲	21.1%	253,535	0.3%	Medical
MCD McDonald's	$32,941,070	$32,032,845 ▲	3,527.0%	113,633	0.3%	Retail/Wholesale
RUN Sunrun	$32,053,350	$7,726,775 ▲	31.8%	3,465,227	0.3%	Energy
LDOS Leidos	$31,909,290	$31,909,290 ▲	New Holding	221,500	0.3%	Aerospace
SUI Sun Communities	$31,896,942	$31,896,942 ▲	New Holding	259,388	0.3%	Finance
CVNA Carvana	$30,567,042	$6,688,510 ▼	-18.0%	150,310	0.3%	Retail/Wholesale
TAL TAL Education Group	$30,060,000	$4,959,900 ▲	19.8%	3,000,000	0.3%	Consumer Discretionary
BABA Alibaba Group	$29,655,303	$29,655,303 ▲	New Holding	349,750	0.3%	Retail/Wholesale
VFC VF	$29,561,193	$29,561,193 ▲	New Holding	1,377,502	0.3%	Consumer Discretionary
CYTK Cytokinetics	$29,519,011	$12,561,091 ▲	74.1%	627,530	0.3%	Medical
CRS Carpenter Technology	$29,393,772	$6,567,777 ▼	-18.3%	173,200	0.3%	Basic Materials
GLNG Golar LNG	$29,269,231	$1,946,720 ▲	7.1%	691,617	0.3%	Transportation
PANW Palo Alto Networks	$28,931,640	$14,393,036 ▲	99.0%	159,000	0.3%	Computer and Technology
ACLX Arcellx	$28,651,384	$30,620,783 ▼	-51.7%	373,600	0.3%	Medical
PARA Paramount Global	$28,547,578	$56,484 ▲	0.2%	2,729,214	0.3%	Consumer Discretionary
BBWI Bath & Body Works	$28,011,325	$28,011,325 ▲	New Holding	722,500	0.3%	Retail/Wholesale
LHX L3Harris Technologies	$27,945,371	$27,945,371 ▲	New Holding	132,896	0.3%	Aerospace
W Wayfair	$27,623,193	$109,337 ▲	0.4%	623,267	0.3%	Retail/Wholesale
PI Impinj	$26,913,047	$26,913,047 ▲	New Holding	185,275	0.3%	Computer and Technology
HES Hess	$26,668,505	$6,051,955 ▲	29.4%	200,500	0.3%	Energy
Z Zillow Group	$26,620,975	$444,300 ▼	-1.6%	359,500	0.3%	Finance
JNJ Johnson & Johnson	$26,436,536	$19,668,320 ▲	290.6%	182,800	0.2%	Medical
CBL CBL & Associates Properties	$26,221,956	$2,067,523 ▲	8.6%	891,600	0.2%	Finance
AGI Alamos Gold	$26,208,772	$1,115,620 ▲	4.4%	1,421,300	0.2%	Basic Materials
XPOF Xponential Fitness	$26,073,175	$1,452,008 ▲	5.9%	1,938,526	0.2%	Consumer Discretionary
SRRK Scholar Rock	$25,580,881	$10,600,829 ▲	70.8%	591,876	0.2%	Medical
EOSE Eos Energy Enterprises	$24,459,408	$18,326,574 ▲	298.8%	5,032,800	0.2%	Industrials
IP International Paper	$24,305,112	$16,242,876 ▼	-40.1%	451,600	0.2%	Basic Materials
DKNG DraftKings	$24,262,361	$3,750,281 ▲	18.3%	652,214	0.2%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$24,163,245	$4,122,273 ▲	20.6%	1,096,336	0.2%	Medical
APLS Apellis Pharmaceuticals	$24,005,893	$3,628,358 ▼	-13.1%	752,300	0.2%	Medical
NEUMORA THERAPEUTICS INC.	$23,918,646	$21,781,686 ▲	1,019.3%	2,256,476	0.2%	COM
BHC Bausch Health Companies	$23,702,751	$3,476,334 ▲	17.2%	2,940,788	0.2%	Medical
ZS Zscaler	$23,290,931	$1,731,936 ▲	8.0%	129,100	0.2%	Computer and Technology
KRYS Krystal Biotech	$22,800,140	$14,027,180 ▲	159.9%	145,539	0.2%	Medical
OSCR Oscar Health	$22,420,608	$6,449,856 ▲	40.4%	1,668,200	0.2%	Finance
NUVL Nuvalent	$22,419,392	$11,781,140 ▲	110.7%	286,400	0.2%	Medical
ABNB Airbnb	$22,273,995	$22,273,995 ▲	New Holding	169,500	0.2%	Consumer Discretionary
BBY Best Buy	$22,222,200	$13,642,200 ▲	159.0%	259,000	0.2%	Retail/Wholesale
NKE NIKE	$21,777,826	$14,210,826 ▲	187.8%	287,800	0.2%	Consumer Discretionary
RRX Regal Rexnord	$21,718,200	$1,272,376 ▼	-5.5%	140,000	0.2%	Industrials
ITRI Itron	$21,618,278	$586,332 ▼	-2.6%	199,100	0.2%	Computer and Technology
RH RH	$21,450,655	$433,736 ▲	2.1%	54,500	0.2%	Consumer Staples
APO Apollo Global Management	$21,404,736	$25,104,320 ▼	-54.0%	129,600	0.2%	Finance
CVS CVS Health	$21,277,860	$21,277,860 ▲	New Holding	474,000	0.2%	Medical
SE SEA	$21,220,000	$4,265,220 ▼	-16.7%	200,000	0.2%	Computer and Technology
PEG Public Service Enterprise Group	$20,913,303	$8,016,073 ▼	-27.7%	247,524	0.2%	Utilities
ASPN Aspen Aerogels	$20,664,191	$4,745,525 ▲	29.8%	1,739,410	0.2%	Construction
PFE Pfizer	$20,608,504	$7,741,454 ▲	60.2%	776,800	0.2%	Medical
MDB MongoDB	$20,207,908		0.0%	86,800	0.2%	Computer and Technology
WSC WillScot Mobile Mini	$20,082,577	$18,803,382 ▲	1,469.9%	600,376	0.2%	Finance
EDR Endeavor Group	$19,665,609	$10,278,609 ▲	109.5%	628,495	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Caption Management, LLC Top Holdings and 13F Report (2025)

About Caption Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caption Management, LLC Top Holdings and 13F Report (2025)

About Caption Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaption Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools