Caption Management, LLC Top Holdings and 13F Report (2025) About Caption Management, LLCInvestment ActivityCaption Management, LLC has $9.03 billion in total holdings as of June 30, 2025.Caption Management, LLC owns shares of 826 different stocks, but just 213 companies or ETFs make up 80% of its holdings.Approximately 45.66% of the portfolio was purchased this quarter.About 71.25% of the portfolio was sold this quarter.This quarter, Caption Management, LLC has purchased 862 new stocks and bought additional shares in 251 stocks.Caption Management, LLC sold shares of 246 stocks and completely divested from 291 stocks this quarter.Largest Holdings Carvana $506,248,704Intuit $394,917,682First Solar $236,589,768Tesla $190,596,000Juniper Networks $172,549,509 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $83,486,720 Holding68389X105 - Oracle $57,499,690 Holding808513105 - Charles Schwab $51,550,600 Holding653656108 - Nice $48,783,911 Holding75886F107 - Regeneron Pharmaceuticals $47,880,000 Holding Largest Purchases this Quarter Carvana 1,132,400 shares (about $381.57M)First Solar 1,140,795 shares (about $188.85M)COREWEAVE INC 512,000 shares (about $83.49M)Cloudflare 396,700 shares (about $77.69M)Juniper Networks 1,821,400 shares (about $72.73M) Largest Sales this Quarter Alphabet 1,543,750 shares (about $272.06M)Alphabet 957,028 shares (about $169.77M)Cisco Systems 1,920,000 shares (about $133.21M)CELESTICA INC 412,243 shares (about $64.36M)Energy Transfer 3,274,400 shares (about $59.36M) 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 PortfolioSectorCVNACarvana$506,248,704$381,573,504 ▲306.1%1,502,4005.6%Retail/WholesaleINTUIntuit$394,917,682$157,526 ▲0.0%501,4004.4%Computer and TechnologyFSLRFirst Solar$236,589,768$188,847,204 ▲395.6%1,429,2002.6%EnergyTSLATesla$190,596,000$1,270,640 ▲0.7%600,0002.1%Auto/Tires/TrucksJNPRJuniper Networks$172,549,509$72,728,502 ▲72.9%4,321,3001.9%Computer and TechnologyAPPLOVIN CORP$117,276,800$1,750,400 ▼-1.5%335,0001.3%COM CL ARCLRoyal Caribbean Cruises$111,790,9800.0%357,0001.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$87,483,574$12,058,781 ▼-12.1%386,2581.0%Computer and TechnologyCORCencora$84,407,775$15,742,125 ▲22.9%281,5000.9%MedicalGOOGAlphabet$83,833,982$169,767,197 ▼-66.9%472,5970.9%Computer and TechnologyCOREWEAVE INC$83,486,720$83,486,720 ▲New Holding512,0000.9%COM CL AINSMInsmed$83,252,226$63,114,162 ▲313.4%827,2280.9%MedicalNETCloudflare$78,919,490$77,685,761 ▲6,296.8%403,0000.9%Computer and TechnologySLNOSoleno Therapeutics$77,595,947$14,151,531 ▼-15.4%926,1870.9%MedicalRUNSunrun$77,587,300$43,868,890 ▲130.1%9,485,0000.9%EnergyREDDIT INC$75,571,083$58,421,160 ▼-43.6%501,9000.8%CL ATKO GROUP HOLDINGS INC$74,526,720$36,877,080 ▲97.9%409,6000.8%CL AHUMHumana$72,781,696$44,128,640 ▲154.0%297,7000.8%MedicalGILDGilead Sciences$72,686,372$63,816,772 ▲719.5%655,6000.8%MedicalVRSNVeriSign$72,128,955$645,757 ▼-0.9%249,7540.8%Computer and TechnologyETEnergy Transfer$71,138,494$59,364,872 ▼-45.5%3,923,8000.8%EnergyMAMastercard$65,971,756$37,874,756 ▲134.8%117,4000.7%Business ServicesRAREUltragenyx Pharmaceutical$62,084,700$43,692,794 ▲237.6%1,707,5000.7%MedicalARGXargenex$59,035,662$8,543,910 ▼-12.6%107,1000.7%MedicalORCLOracle$57,499,690$57,499,690 ▲New Holding263,0000.6%Computer and TechnologyFIFiserv$56,860,818$56,809,095 ▲109,833.3%329,8000.6%Business ServicesCELESTICA INC$56,817,327$64,355,254 ▼-53.1%363,9570.6%COMSUPER MICRO COMPUTER INC$53,224,860$51,529,114 ▲3,038.7%1,086,0000.6%COM NEWABNBAirbnb$53,200,680$5,161,260 ▲10.7%402,0000.6%Consumer DiscretionarySCHWCharles Schwab$51,550,600$51,550,600 ▲New Holding565,0000.6%FinanceCORE SCIENTIFIC INC NEW$51,267,799$38,222,905 ▲293.0%3,003,3860.6%COMNEENextEra Energy$49,232,664$40,785,916 ▼-45.3%709,2000.5%UtilitiesNICENice$48,783,911$48,783,911 ▲New Holding288,8160.5%Computer and TechnologyBOOTBoot Barn$48,336,000$44,916,000 ▲1,313.3%318,0000.5%Retail/WholesaleREGNRegeneron Pharmaceuticals$47,880,000$47,880,000 ▲New Holding91,2000.5%MedicalCCJCameco$46,674,339$27,465,026 ▼-37.0%628,7800.5%Basic MaterialsXOMExxon Mobil$45,329,900$39,379,340 ▲661.8%420,5000.5%EnergyKKellanova$45,314,683$45,176,619 ▲32,721.5%569,7810.5%Consumer DiscretionaryPANWPalo Alto Networks$44,816,160$14,488,512 ▼-24.4%219,0000.5%Computer and TechnologyGDGeneral Dynamics$44,759,602$4,473,189 ▼-9.1%153,4650.5%AerospaceNTRSNorthern Trust$43,362,180$43,362,180 ▲New Holding342,0000.5%FinanceENPHEnphase Energy$43,180,238$43,180,238 ▲New Holding1,089,0350.5%EnergyEOSEEos Energy Enterprises$40,849,920$2,639,360 ▲6.9%7,978,5000.5%IndustrialsWBAWalgreens Boots Alliance$38,796,660$11,899,697 ▲44.2%3,379,5000.4%Retail/WholesaleMGNIMagnite$38,278,440$28,630,440 ▲296.8%1,587,0000.4%Computer and TechnologyCMCanadian Imperial Bank of Commerce$38,202,302$3,549,433 ▼-8.5%539,3520.4%FinanceKINIKSA PHARMACEUTICALS INTL$37,977,075$36,316,875 ▲2,187.5%1,372,5000.4%ORD SHS CL ALDOSLeidos$37,945,855$5,485,473 ▼-12.6%240,5290.4%Computer and TechnologyUTHRUnited Therapeutics$37,786,525$11,919,565 ▲46.1%131,5000.4%MedicalMRKMerck & Co., Inc.$37,672,244$25,402,444 ▲207.0%475,9000.4%MedicalSMRNuScale Power$37,222,004$17,275,852 ▲86.6%940,9000.4%Computer and TechnologyWWayfair$37,076,500$5,985,937 ▼-13.9%725,0000.4%Retail/WholesaleGOOGLAlphabet$36,638,217$272,055,063 ▼-88.1%207,9000.4%Computer and TechnologyBRBRBellRing Brands$35,569,020$24,110,466 ▲210.4%614,0000.4%Consumer StaplesFLRFluor$35,422,853$32,876,528 ▼-48.1%690,9080.4%ConstructionAMEDAmedisys$34,377,466$10,822,900 ▼-23.9%349,4000.4%MedicalACLXArcellx$34,265,443$3,719,669 ▲12.2%520,3560.4%MedicalBBWIBath & Body Works$34,220,042$27,433,413 ▲404.2%1,142,1910.4%Retail/WholesaleCELHCelsius$33,076,070$23,009,440 ▼-41.0%713,0000.4%Consumer StaplesRHRH$31,230,311$19,499,027 ▲166.2%165,2310.3%Consumer StaplesAMKRAmkor Technology$31,135,181$26,937,181 ▲641.7%1,483,3340.3%Computer and TechnologyGRPNGroupon$31,057,723$1,938,160 ▲6.7%928,4820.3%Retail/WholesaleDOMINOS PIZZA INC$30,821,040$30,821,040 ▲New Holding68,4000.3%COMASTSAST SpaceMobile$30,668,899$9,836,665 ▲47.2%656,3000.3%Computer and TechnologyPEGAPegasystems$30,588,863$30,588,863 ▲New Holding565,1000.3%Computer and TechnologyHSICHenry Schein$30,534,900$30,033,631 ▲5,991.5%418,0000.3%MedicalDAVEDave$30,303,489$26,277,339 ▲652.7%112,9000.3%Business ServicesBHVNBiohaven$30,249,879$27,814,803 ▲1,142.3%2,143,8610.3%MedicalCIDARA THERAPEUTICS INC$29,659,519$29,659,519 ▲New Holding608,9000.3%COM NEWGGALGrupo Financiero Galicia$29,297,149$2,796,343 ▼-8.7%581,4080.3%FinanceQUREuniQure$28,138,043$25,587,595 ▲1,003.3%2,018,5110.3%MedicalIMCRImmunocore$27,197,140$24,548,888 ▲927.0%866,7030.3%MedicalJAZZJazz Pharmaceuticals$27,187,944$10,166,296 ▲59.7%256,2000.3%MedicalCHKChesapeake Energy$26,944,613$21,097,613 ▲360.8%230,4140.3%EnergyIONSIonis Pharmaceuticals$26,894,457$23,733,657 ▲750.9%680,7000.3%MedicalMTXMinerals Technologies$26,433,600$26,433,600 ▲New Holding480,0000.3%Basic MaterialsOSCROscar Health$26,225,408$14,703,573 ▼-35.9%1,223,2000.3%FinancePGProcter & Gamble$26,001,024$11,662,224 ▲81.3%163,2000.3%Consumer StaplesCVSCVS Health$25,688,152$30,233,934 ▼-54.1%372,4000.3%MedicalXLEEnergy Select Sector SPDR Fund$25,443,000$23,074,596 ▲974.3%300,0000.3%ETFROIVRoivant Sciences$25,432,569$22,540,000 ▲779.2%2,256,6610.3%MedicalMLTXMoonLake Immunotherapeutics$25,033,417$17,075,497 ▲214.6%530,3690.3%MedicalHOODRobinhood Markets$24,896,217$24,896,217 ▲New Holding265,9000.3%FinanceVRTVertiv$24,802,392$2,035,299 ▼-7.6%193,1500.3%Computer and TechnologyEXELExelixis$24,582,391$8,763,873 ▲55.4%557,7400.3%MedicalTAT&T$23,777,104$9,075,584 ▲61.7%821,6000.3%Computer and TechnologyANFAbercrombie & Fitch$23,570,825$23,570,825 ▲New Holding284,5000.3%Retail/WholesaleNEMNewmont$23,449,650$11,185,920 ▲91.2%402,5000.3%Basic MaterialsDKSDICK'S Sporting Goods$23,361,361$23,361,361 ▲New Holding118,1000.3%Retail/WholesaleSRRKScholar Rock$23,217,810$10,987,603 ▲89.8%655,5000.3%MedicalCZRCaesars Entertainment$22,712,000$15,085,850 ▲197.8%800,0000.3%Consumer DiscretionaryIRONDisc Medicine$22,576,848$21,565,312 ▲2,131.9%426,3000.2%MedicalSMMTSummit Therapeutics$22,485,618$22,060,018 ▲5,183.3%1,056,6550.2%MedicalONONON$22,381,500$1,098,255 ▲5.2%430,0000.2%Retail/WholesaleJANXJanux Therapeutics$22,123,147$19,601,944 ▲777.5%957,7120.2%MedicalSESEA$21,991,750$17,993,250 ▲450.0%137,5000.2%Computer and TechnologyIRENIREN$21,751,553$15,538,905 ▲250.1%1,492,9000.2%FinanceMPMP Materials$21,475,785$1,813,215 ▼-7.8%645,5000.2%Basic MaterialsAKROAkero Therapeutics$21,399,388$16,191,452 ▲310.9%401,0380.2%MedicalUNHUnitedHealth Group$20,870,793$7,518,477 ▼-26.5%66,9000.2%MedicalShowing largest 100 holdings. 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