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

SEC FilingSEC DataHachi Filing

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% identified

808 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

1050000

Value:

$394.2B

AMAZON COM INC

AMZN|023135106

1650000(+200.0%)

Value:

$313.9B(+160.2%)

NVIDIA CORP

NVDA|67066G104

2350000(-42.1%)

Value:

$254.7B(-53.3%)

INTUIT INC.

INTU|461202103

271200

Value:

$166.5B

Alphabet Inc.

GOOGL|02079K305

751650(+0.2%)

Value:

$116.2B(-18.1%)

AppLovin Corp

APP|03831W108

340000(+2515.4%)

Value:

$90.1B(+2040.0%)

Alphabet Inc.

GOOG|02079K107

533425(-41.9%)

Value:

$83.3B(-52.3%)

Tesla, Inc.

TSLA|88160R101

296000(-70.4%)

Value:

$76.7B(-81.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

357000(+1560.5%)

Value:

$73.3B(+1378.7%)

CORCEPT THERAPEUTICS INC

CORT|218352102

613300(+484.1%)

Value:

$70.1B(+1224.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

1879200(+436.9%)

Value:

$68.0B(+418.8%)

03073E105

229000(-18.5%)

Value:

$63.7B(+0.9%)

UNITED STATES STEEL CORP

X|912909108

1469600(-51.8%)

Value:

$62.1B(-40.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1000000

Value:

$61.7B

ADVANCED MICRO DEVICES INC

AMD|007903107

600000(-7.7%)

Value:

$61.6B(-21.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

91000(+810.0%)

Value:

$47.7B(+842.2%)

AMEDISYS INC

AMED|023436108

459400(-57.1%)

Value:

$42.6B(-56.2%)

HOME DEPOT, INC.

HD|437076102

100000

Value:

$36.6B

HCA Healthcare, Inc.

HCA|40412C101

100000(+244.8%)

Value:

$34.6B(+297.0%)

Energy Transfer LP

ET|29273V100

1698900(+215.0%)

Value:

$31.6B(+198.9%)

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	QoQ +200.00% (+1.1M) YoY NEW(+1.6M)	All Managers (Combined)	$313.9M	QoQ +160.16% (+$193.3M) YoY NEW(+$313.9M)
Nvidia Corp(NVDAcusip67066G104)	2.4M	QoQ -42.11% (-1.7M) YoY NEW(+2.4M)	All Managers (Combined)	$254.7M	QoQ -53.28% (-$290.5M) 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	QoQ +0.22% (-1.6K) YoY NEW(+751.6K)	All Managers (Combined)	$116.2M	QoQ -18.12% (-$25.7M) YoY NEW(+$116.2M)
Applovin Corp(APPcusip03831W108)	340.0K	QoQ +2515.38% (+327.0K) YoY +873.93% (+305.1K)	All Managers (Combined)	$90.1M	QoQ +2040.00% (+$85.9M) YoY +3628.15% (+$87.7M)
Alphabet Inc.(GOOGcusip02079K107)	533.4K	QoQ -41.91% (-384.9K) YoY NEW(+533.4K)	All Managers (Combined)	$83.3M	QoQ -52.34% (-$91.5M) YoY NEW(+$83.3M)
Tesla, Inc.(TSLAcusip88160R101)	296.0K	QoQ -70.40% (-704.0K) YoY NEW(+296.0K)	All Managers (Combined)	$76.7M	QoQ -81.00% (-$327.1M) YoY NEW(+$76.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	357.0K	QoQ +1560.46% (+335.5K) YoY +174.61% (+227.0K)	All Managers (Combined)	$73.3M	QoQ +1378.72% (+$68.4M) YoY +305.84% (+$55.3M)
Corcept Therapeutics Inc(CORTcusip218352102)	613.3K	QoQ +484.09% (+508.3K) YoY +2171.48% (+586.3K)	All Managers (Combined)	$70.1M	QoQ +1223.98% (+$64.8M) YoY +10199.66% (+$69.4M)
Juniper Networks Inc(JNPRcusip48203R104)	1.9M	QoQ +436.91% (+1.5M) YoY NEW(+1.9M)	All Managers (Combined)	$68.0M	QoQ +418.84% (+$54.9M) YoY NEW(+$68.0M)
(cusip03073E105)✕	229.0K	QoQ -18.50% (-52.0K) YoY -47.06% (-203.6K)	All Managers (Combined)	$63.7M	QoQ +0.86% (-$547.5K) YoY -39.41% (-$41.4M)
United States Steel Corp(Xcusip912909108)	1.5M	QoQ -51.78% (-1.6M) YoY +7.46% (+102.1K)	All Managers (Combined)	$62.1M	QoQ -40.05% (-$41.5M) YoY +11.36% (+$6.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$61.7M	QoQ NEW(+$61.7M) YoY NEW(+$61.7M)
Advanced Micro Devices Inc(AMDcusip007903107)	600.0K	QoQ -7.69% (-50.0K) YoY NEW(+600.0K)	All Managers (Combined)	$61.6M	QoQ -21.48% (-$16.9M) YoY NEW(+$61.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	91.0K	QoQ +810.00% (+81.0K) YoY NEW(+91.0K)	All Managers (Combined)	$47.7M	QoQ +842.18% (+$42.6M) YoY NEW(+$47.7M)
Amedisys Inc(AMEDcusip023436108)	459.4K	QoQ -57.07% (-610.9K) YoY +606.76% (+394.4K)	All Managers (Combined)	$42.6M	QoQ -56.20% (-$54.6M) YoY +610.37% (+$36.6M)
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)
Hca Healthcare, Inc.(HCAcusip40412C101)	100.0K	QoQ +244.82% (+71.0K) YoY NEW(+100.0K)	All Managers (Combined)	$34.6M	QoQ +296.98% (+$25.9M) YoY NEW(+$34.6M)
Energy Transfer Lp(ETcusip29273V100)	1.7M	QoQ +215.01% (+1.2M) YoY -57.34% (-2.3M)	All Managers (Combined)	$31.6M	QoQ +198.93% (+$21.0M) YoY -49.59% (-$31.1M)