Caption Management, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Caption Management, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
Search and click to pin securities to the top
Page 1 of 44
MICROSOFT CORP
Shares:
1050000
Value:
$394.2B
AMAZON COM INC
Shares:
1650000(+200.0%)
Value:
$313.9B(+160.2%)
NVIDIA CORP
Shares:
2350000(-42.1%)
Value:
$254.7B(-53.3%)
INTUIT INC.
Shares:
271200
Value:
$166.5B
Alphabet Inc.
Shares:
751650(+0.2%)
Value:
$116.2B(-18.1%)
AppLovin Corp
Shares:
340000(+2515.4%)
Value:
$90.1B(+2040.0%)
Alphabet Inc.
Shares:
533425(-41.9%)
Value:
$83.3B(-52.3%)
Tesla, Inc.
Shares:
296000(-70.4%)
Value:
$76.7B(-81.0%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
357000(+1560.5%)
Value:
$73.3B(+1378.7%)
CORCEPT THERAPEUTICS INC
Shares:
613300(+484.1%)
Value:
$70.1B(+1224.0%)
JUNIPER NETWORKS INC
Shares:
1879200(+436.9%)
Value:
$68.0B(+418.8%)
03073E105
Shares:
229000(-18.5%)
Value:
$63.7B(+0.9%)
UNITED STATES STEEL CORP
Shares:
1469600(-51.8%)
Value:
$62.1B(-40.0%)
CISCO SYSTEMS, INC.
Shares:
1000000
Value:
$61.7B
ADVANCED MICRO DEVICES INC
Shares:
600000(-7.7%)
Value:
$61.6B(-21.5%)
UNITEDHEALTH GROUP INC
Shares:
91000(+810.0%)
Value:
$47.7B(+842.2%)
AMEDISYS INC
Shares:
459400(-57.1%)
Value:
$42.6B(-56.2%)
HOME DEPOT, INC.
Shares:
100000
Value:
$36.6B
HCA Healthcare, Inc.
Shares:
100000(+244.8%)
Value:
$34.6B(+297.0%)
Energy Transfer LP
Shares:
1698900(+215.0%)
Value:
$31.6B(+198.9%)