Caption Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Caption Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 862 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 862
- Total Value
- 4471227413
- Accession Number
- 0001706766-25-000004
- Form Type
- 13F-HR
- CIK
- 0001706766
- Manager Name
- Caption Management, LLC
Data Enrichment
94% identified808 identified54 unidentified
Holdings
862 positions
Manager:
Search and click to pin securities to the top
Page 1 of 44
03073E105
Shares:
229000(-18.5%)
Value:
$63.7B(+0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Microsoft Corp(MSFTcusip594918104) | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $394.2M | QoQ NEW(+$394.2M) YoY NEW(+$394.2M) |
Amazon Com Inc(AMZNcusip023135106) | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $313.9M | YoY NEW(+$313.9M) |
Nvidia Corp(NVDAcusip67066G104) | 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $254.7M | YoY NEW(+$254.7M) |
Intuit Inc.(INTUcusip461202103) | 271.2K | QoQ NEW(+271.2K) YoY NEW(+271.2K) | All Managers (Combined) | $166.5M | QoQ NEW(+$166.5M) YoY NEW(+$166.5M) |
Alphabet Inc.(GOOGLcusip02079K305) | 751.6K | YoY NEW(+751.6K) | All Managers (Combined) | $116.2M | YoY NEW(+$116.2M) |
Applovin Corp(APPcusip03831W108) | 340.0K | All Managers (Combined) | $90.1M | ||
Alphabet Inc.(GOOGcusip02079K107) | 533.4K | YoY NEW(+533.4K) | All Managers (Combined) | $83.3M | YoY NEW(+$83.3M) |
Tesla, Inc.(TSLAcusip88160R101) | 296.0K | YoY NEW(+296.0K) | All Managers (Combined) | $76.7M | YoY NEW(+$76.7M) |
357.0K | All Managers (Combined) | $73.3M | |||
613.3K | All Managers (Combined) | $70.1M | |||
1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $68.0M | YoY NEW(+$68.0M) | |
(cusip03073E105)✕ | 229.0K | All Managers (Combined) | $63.7M | ||
1.5M | All Managers (Combined) | $62.1M | |||
1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $61.7M | QoQ NEW(+$61.7M) YoY NEW(+$61.7M) | |
600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $61.6M | YoY NEW(+$61.6M) | |
91.0K | YoY NEW(+91.0K) | All Managers (Combined) | $47.7M | YoY NEW(+$47.7M) | |
Amedisys Inc(AMEDcusip023436108) | 459.4K | All Managers (Combined) | $42.6M | ||
Home Depot, Inc.(HDcusip437076102) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $36.6M | QoQ NEW(+$36.6M) YoY NEW(+$36.6M) |
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $34.6M | YoY NEW(+$34.6M) | |
1.7M | All Managers (Combined) | $31.6M |