Caption Management, LLC Top Holdings and 13F Report (2025) About Caption Management, LLCInvestment ActivityCaption Management, LLC has $10.40 billion in total holdings as of March 31, 2025.Caption Management, LLC owns shares of 862 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 54.82% of the portfolio was purchased this quarter.About 48.46% of the portfolio was sold this quarter.This quarter, Caption Management, LLC has purchased 857 new stocks and bought additional shares in 218 stocks.Caption Management, LLC sold shares of 266 stocks and completely divested from 338 stocks this quarter.Largest Holdings Microsoft $788,319,000Amazon.com $665,910,000NVIDIA $509,386,000Intuit $307,731,788Alphabet $270,875,156 Largest New Holdings this Quarter 594918104 - Microsoft $788,319,000 Holding461202103 - Intuit $307,731,788 Holding17275R102 - Cisco Systems $123,420,000 Holding09857L108 - Booking $76,935,397 Holding14040H105 - Capital One Financial $66,789,250 Holding Largest Purchases this Quarter Microsoft 2,100,000 shares (about $788.32M)Amazon.com 2,400,000 shares (about $456.62M)Intuit 501,200 shares (about $307.73M)Energy Transfer 6,658,900 shares (about $123.79M)Cisco Systems 2,000,000 shares (about $123.42M) Largest Sales this Quarter NVIDIA 3,420,000 shares (about $370.66M)Tesla 1,404,000 shares (about $363.86M)Albertsons Companies 5,790,890 shares (about $127.34M)TKO GROUP HOLDINGS INC 665,077 shares (about $101.63M)United States Steel 2,211,100 shares (about $93.44M) 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 PortfolioSectorMSFTMicrosoft$788,319,000$788,319,000 ▲New Holding2,100,0007.6%Computer and TechnologyAMZNAmazon.com$665,910,000$456,624,000 ▲218.2%3,500,0006.4%Retail/WholesaleNVDANVIDIA$509,386,000$370,659,600 ▼-42.1%4,700,0004.9%Computer and TechnologyINTUIntuit$307,731,788$307,731,788 ▲New Holding501,2003.0%Computer and TechnologyGOOGLAlphabet$270,875,156$38,915,156 ▲16.8%1,751,6502.6%Computer and TechnologyGOOGAlphabet$223,350,314$62,863,046 ▼-22.0%1,429,6252.1%Computer and TechnologyXUnited States Steel$162,105,134$93,441,086 ▼-36.6%3,835,9001.6%Basic MaterialsTSLATesla$154,459,360$363,860,640 ▼-70.2%596,0001.5%Auto/Tires/TrucksETEnergy Transfer$133,814,538$123,788,951 ▲1,234.7%7,198,2001.3%EnergyCSCOCisco Systems$123,420,000$123,420,000 ▲New Holding2,000,0001.2%Computer and TechnologyAMDAdvanced Micro Devices$123,288,000$10,274,000 ▼-7.7%1,200,0001.2%Computer and TechnologyREDDIT INC$93,350,510$21,105,880 ▲29.2%889,9000.9%CL ANEENextEra Energy$91,924,764$44,655,312 ▲94.5%1,296,7240.9%UtilitiesJNPRJuniper Networks$90,471,381$77,804,881 ▲614.3%2,499,9000.9%Computer and TechnologyAPPLOVIN CORP$90,089,800$23,635,324 ▼-20.8%340,0000.9%COM CL ACORTCorcept Therapeutics$82,226,978$60,924,948 ▲286.0%719,9000.8%MedicalBABAAlibaba Group$79,324,777$33,077,335 ▲71.5%599,9000.8%Retail/WholesaleSLNOSoleno Therapeutics$78,244,895$10,206,490 ▼-11.5%1,095,1000.8%MedicalCVNACarvana$77,359,600$45,932,785 ▲146.2%370,0000.7%Retail/WholesaleBKNGBooking$76,935,397$76,935,397 ▲New Holding16,7000.7%Retail/WholesaleINTCIntel$76,871,079$55,773,489 ▲264.4%3,384,9000.7%Computer and TechnologyRCLRoyal Caribbean Cruises$73,342,080$4,416,960 ▼-5.7%357,0000.7%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$72,957,000$34,777,000 ▲91.1%439,5000.7%Computer and TechnologyARGXargenx$72,562,650$11,245,435 ▲18.3%122,6000.7%MedicalMCDMcDonald's$70,283,250$34,787,710 ▲98.0%225,0000.7%Retail/WholesaleCOFCapital One Financial$66,789,250$66,789,250 ▲New Holding372,5000.6%FinanceVRSNVeriSign$63,972,701$63,972,701 ▲New Holding251,9900.6%Computer and TechnologyCORCencora$63,682,610$14,460,680 ▼-18.5%229,0000.6%MedicalCELESTICA INC$61,172,322$12,739,085 ▼-17.2%776,2000.6%COMPCGPG&E$55,833,282$55,833,282 ▲New Holding3,249,9000.5%UtilitiesCVSCVS Health$54,924,925$22,811,425 ▲71.0%810,7000.5%MedicalBECNBeacon Roofing Supply$53,787,853$53,787,853 ▲New Holding434,8250.5%Retail/WholesaleBDXBecton, Dickinson and Company$52,197,048$46,470,548 ▲811.5%227,8750.5%MedicalPANWPalo Alto Networks$49,451,472$22,319,712 ▲82.3%289,8000.5%Computer and TechnologyAGIAlamos Gold$48,890,748$10,885,186 ▲28.6%1,828,3750.5%Basic MaterialsFLRFluor$47,717,649$37,924,461 ▲387.3%1,332,1510.5%ConstructionUNHUnitedHealth Group$47,661,250$7,070,625 ▲17.4%91,0000.5%MedicalBXPBoston Properties$46,634,832$36,092,721 ▲342.4%694,0740.4%FinanceGDGeneral Dynamics$46,012,049$1,384,161 ▼-2.9%168,8020.4%AerospaceDELLDell Technologies$45,575,000$45,575,000 ▲New Holding500,0000.4%Computer and TechnologyITCIIntra-Cellular Therapies$45,538,784$45,538,784 ▲New Holding345,2000.4%MedicalTROWT. Rowe Price Group$44,137,655$42,722,857 ▲3,019.7%480,4360.4%FinanceKRYSKrystal Biotech$43,596,540$17,355,858 ▲66.1%241,8000.4%MedicalDISWalt Disney$43,428,000$35,498,343 ▲447.7%440,0000.4%Consumer DiscretionaryABNBAirbnb$43,363,980$23,115,510 ▲114.2%363,0000.4%Consumer DiscretionaryCELHCelsius$43,064,580$23,509,200 ▲120.2%1,209,0000.4%Consumer StaplesAMEDAmedisys$42,554,222$75,113,667 ▼-63.8%459,4000.4%MedicalBIDUBaidu$42,094,522$42,094,522 ▲New Holding457,4000.4%Computer and TechnologyCCJCameco$41,109,744$28,041,444 ▲214.6%998,7790.4%Basic MaterialsUBERUber Technologies$37,438,091$24,949,887 ▲199.8%513,8360.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$37,401,300$37,401,300 ▲New Holding435,0000.4%ETFLDOSLeidos$37,148,982$7,259,772 ▲24.3%275,3000.4%AerospaceHDHome Depot$36,649,000$36,649,000 ▲New Holding100,0000.4%Retail/WholesaleFSLRFirst Solar$36,463,044$30,520,834 ▲513.6%288,4050.4%EnergyGGALGrupo Financiero Galicia$34,692,052$34,692,052 ▲New Holding636,9020.3%FinanceHCAHCA Healthcare$34,555,000$14,063,885 ▲68.6%100,0000.3%MedicalCMCanadian Imperial Bank of Commerce$33,186,823$33,186,823 ▲New Holding589,4640.3%FinanceGE VERNOVA INC$32,664,960$10,410,048 ▼-24.2%107,0000.3%COMTKO GROUP HOLDINGS INC$31,619,904$101,630,418 ▼-76.3%206,9230.3%CL AEWTXEdgewise Therapeutics$31,567,800$25,007,400 ▲381.2%1,434,9000.3%MedicalGLOBALSTAR INC$31,202,743$31,202,743 ▲New Holding1,495,8170.3%COM NEWNBIXNeurocrine Biosciences$31,089,660$31,089,660 ▲New Holding281,1000.3%MedicalHUMHumana$31,011,120$25,189,920 ▼-44.8%117,2000.3%MedicalTTWOTake-Two Interactive Software$30,797,350$30,797,350 ▲New Holding148,6000.3%Consumer DiscretionaryACLXArcellx$30,429,806$5,921,646 ▲24.2%463,8690.3%MedicalTPRTapestry$30,117,737$66,400,292 ▼-68.8%427,7480.3%Retail/WholesaleTERTeradyne$28,761,320$16,371,320 ▲132.1%348,2000.3%Computer and TechnologyWALWestern Alliance Bancorporation$28,731,654$28,731,654 ▲New Holding373,9640.3%FinanceEOSEEos Energy Enterprises$28,210,140$9,186,156 ▲48.3%7,463,0000.3%IndustrialsXBISPDR S&P Biotech ETF$28,180,060$28,180,060 ▲New Holding347,4730.3%ETFUTHRUnited Therapeutics$27,750,157$15,419,357 ▲125.0%90,0190.3%MedicalGDXVanEck Gold Miners ETF$27,712,739$25,414,239 ▲1,105.7%602,8440.3%ETFLHXL3Harris Technologies$27,643,362$173,099 ▼-0.6%132,0690.3%AerospaceEXRExtra Space Storage$27,530,046$27,530,046 ▲New Holding185,4000.3%FinanceSTZConstellation Brands$27,427,248$27,427,248 ▲New Holding149,4510.3%Consumer StaplesMAMastercard$27,406,000$27,406,000 ▲New Holding50,0000.3%Business ServicesWWayfair$26,970,862$7,007,620 ▲35.1%842,0500.3%Retail/WholesaleJDJD.com$26,205,776$8,417,264 ▲47.3%637,3000.3%Retail/WholesaleWBAWalgreens Boots Alliance$26,170,651$23,378,151 ▲837.2%2,342,9410.3%Retail/WholesaleVSTVistra$25,742,848$8,197,312 ▼-24.2%219,2000.2%UtilitiesDLRDigital Realty Trust$25,476,962$23,399,257 ▲1,126.2%177,8000.2%FinanceSNOWSnowflake$25,256,448$25,256,448 ▲New Holding172,8000.2%Computer and TechnologyOSCROscar Health$25,027,003$3,156,901 ▲14.4%1,909,0010.2%FinanceBROSDutch Bros$24,973,830$24,973,830 ▲New Holding404,5000.2%Retail/WholesaleFNDFloor & Decor$24,623,820$20,037,030 ▲436.8%306,0000.2%Retail/WholesaleTFCTruist Financial$24,302,573$12,451,373 ▲105.1%590,5850.2%FinanceADIAnalog Devices$24,200,400$24,200,400 ▲New Holding120,0000.2%Computer and TechnologyRUNSunrun$24,155,242$3,849,012 ▲19.0%4,122,0550.2%EnergySWTXSpringWorks Therapeutics$24,107,954$24,107,954 ▲New Holding546,2940.2%MedicalNVONovo Nordisk A/S$23,908,192$4,683,728 ▼-16.4%344,3000.2%MedicalWDCWestern Digital$23,894,130$424,515 ▼-1.7%591,0000.2%Computer and TechnologyMDTMedtronic$23,471,432$23,471,432 ▲New Holding261,2000.2%MedicalPTGXProtagonist Therapeutics$23,333,700$14,235,540 ▲156.5%482,5000.2%MedicalCATCaterpillar$23,102,490$23,102,490 ▲New Holding70,0500.2%IndustrialsDGDollar General$22,861,800$22,541,471 ▲7,037.0%260,0000.2%Retail/WholesaleAZNAstraZeneca$22,050,000$20,359,500 ▲1,204.3%300,0000.2%MedicalCARAvis Budget Group$21,895,860$18,890,220 ▲628.5%288,4830.2%TransportationRHIRobert Half$21,405,420$21,405,420 ▲New Holding392,4000.2%Business ServicesSABLE OFFSHORE CORP$20,639,053$121,218 ▼-0.6%813,5220.2%COM SHSAMBCAmbac Financial Group$20,458,218$13,509,169 ▲194.4%2,338,0820.2%FinanceShowing largest 100 holdings. 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