Caption Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Caption Management, LLC disclosed 505 US equity positions worth $2.4bn in its Q4 2024 13F filing. The largest position was NVDA at 22.5% of the reported book, followed by TSLA and GOOG. Against the Q3 2024 filing, it opened 21 new positions, added to 19 and reduced 8 among the top 50 holdings.
What did Caption Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 22.5% | $545.2m | 4,060,000 | – | new |
| 2 | TSLA TESLA INC | Consumer Cyclical | 16.7% | $403.8m | 1,000,000 | – | new |
| 3 | GOOG ALPHABET INC | Communication Services | 7.2% | $174.9m | 918,300 | 294% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.9% | $142.0m | 750,000 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $120.7m | 550,000 | – | new |
| 6 | C CITIGROUP INC | Financial Services | 4.7% | $112.8m | 1,602,800 | -12% | reduced |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.2% | $78.5m | 650,000 | – | new |
| 8 | AAPL APPLE INC | Technology | 2.1% | $50.1m | 200,000 | – | new |
| 9 | XLI SELECT SECTOR SPDR TR | 1.9% | $46.8m | 354,991 | – | new | |
| 10 | INSM INSMED INC | Healthcare | 1.0% | $24.1m | 348,994 | 253% | added |
| 11 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.7% | $16.8m | 855,094 | -9% | reduced |
| 12 | 0VVB PARAMOUNT GLOBAL | 0.5% | $12.9m | 1,237,814 | 0% | held | |
| 13 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.5% | $11.5m | 119,000 | 2875% | added |
| 14 | TRGP TARGA RES CORP | Energy | 0.4% | $10.2m | 57,200 | 466% | added |
| 15 | PAR PAR TECHNOLOGY CORP | Technology | 0.4% | $10.1m | 139,601 | -58% | reduced |
| 16 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 0.4% | $9.8m | 115,686 | 1057% | added |
| 17 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $9.4m | 35,680 | – | new |
| 18 | NVO NOVO-NORDISK A S | Healthcare | 0.4% | $8.8m | 101,750 | 660% | added |
| 19 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $8.7m | 29,000 | – | new |
| 20 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.4% | $8.6m | 222,500 | – | new |
| 21 | SUI SUN CMNTYS INC | Real Estate | 0.3% | $8.3m | 67,688 | – | new |
| 22 | PINS PINTEREST INC | Communication Services | 0.3% | $8.1m | 280,003 | – | new |
| 23 | HES HESS CORP | 0.3% | $8.0m | 60,500 | 102% | added | |
| 24 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.3% | $7.7m | 36,696 | – | new |
| 25 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.3% | $7.2m | 43,600 | – | new |
| 26 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.3% | $7.2m | 40,000 | 1500% | added |
| 27 | V VISA INC | Financial Services | 0.3% | $7.0m | 22,000 | 10% | added |
| 28 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.3% | $6.9m | 219,195 | – | new | |
| 29 | KRE SPDR SER TR | 0.3% | $6.7m | 110,700 | -90% | reduced | |
| 30 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.3% | $6.2m | 45,381 | – | new |
| 31 | LDOS LEIDOS HOLDINGS INC | Technology | 0.3% | $6.1m | 42,400 | – | new |
| 32 | THC TENET HEALTHCARE CORP | Healthcare | 0.3% | $6.1m | 48,000 | -8% | reduced |
| 33 | GNW GENWORTH FINL INC | Financial Services | 0.2% | $6.0m | 855,860 | 5009% | added |
| 34 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $5.9m | 30,000 | 100% | added |
| 35 | BP BP PLC | Energy | 0.2% | $5.9m | 200,000 | – | new |
| 36 | GLNG GOLAR LNG LTD | Energy | 0.2% | $5.5m | 129,817 | 96% | added |
| 37 | CVX CHEVRON CORP NEW | Energy | 0.2% | $5.4m | 37,619 | -71% | reduced |
| 38 | WDC WESTERN DIGITAL CORP | Technology | 0.2% | $5.4m | 90,500 | 39% | added |
| 39 | ZS ZSCALER INC | Technology | 0.2% | $5.2m | 29,100 | 49% | added |
| 40 | INVH INVITATION HOMES INC | Real Estate | 0.2% | $5.2m | 161,323 | 8% | added |
| 41 | DDOG DATADOG INC | Technology | 0.2% | $5.0m | 34,700 | 303% | added |
| 42 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.2% | $4.9m | 117,571 | 1267% | added |
| 43 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.2% | $4.5m | 53,824 | -30% | reduced |
| 44 | SGRY SURGERY PARTNERS INC | Healthcare | 0.2% | $4.4m | 208,033 | – | new |
| 45 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.2% | $4.3m | 76,296 | – | new |
| 46 | DESPEGAR COM CORP | 0.2% | $4.3m | 221,383 | 1007% | added | |
| 47 | PI IMPINJ INC | Technology | 0.2% | $4.2m | 28,875 | – | new |
| 48 | TBCH TURTLE BEACH CORP | Technology | 0.2% | $4.2m | 241,222 | -10% | reduced |
| 49 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.2% | $4.1m | 307,326 | 3% | added |
| 50 | CORZ CORE SCIENTIFIC INC NEW | 0.2% | $4.1m | 500,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.