Caption Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Caption Management, LLC disclosed 511 US equity positions worth $2.2bn in its Q1 2025 13F filing. The largest position was MSFT at 18.0% of the reported book, followed by AMZN and NVDA. Against the Q4 2024 filing, it opened 28 new positions, added to 15 and reduced 6 among the top 50 holdings.
What did Caption Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 18.0% | $394.2m | 1,050,000 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.3% | $313.9m | 1,650,000 | 200% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 11.6% | $254.7m | 2,350,000 | -42% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.3% | $116.2m | 751,650 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 3.8% | $83.3m | 533,425 | -42% | reduced |
| 6 | TSLA TESLA INC | Consumer Cyclical | 3.5% | $76.7m | 296,000 | -70% | reduced |
| 7 | CSCO CISCO SYS INC | Technology | 2.8% | $61.7m | 1,000,000 | – | new |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.8% | $61.6m | 600,000 | -8% | reduced |
| 9 | GDX VANECK ETF TRUST | 1.1% | $23.1m | 502,844 | – | new | |
| 10 | DELL DELL TECHNOLOGIES INC | Technology | 1.0% | $22.8m | 250,000 | – | new |
| 11 | DIS DISNEY WALT CO | Communication Services | 1.0% | $21.7m | 220,000 | 64416% | added |
| 12 | SLNOEUR SOLENO THERAPEUTICS INC | 1.0% | $21.1m | 295,000 | 1174% | added | |
| 13 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.7% | $14.5m | 130,800 | – | new |
| 14 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.6% | $13.5m | 247,502 | – | new |
| 15 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.5% | $11.8m | 444,610 | – | new |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $11.7m | 65,000 | – | new |
| 17 | V VISA INC | Financial Services | 0.5% | $11.2m | 32,000 | 45% | added |
| 18 | PCG PG&E CORP | Utilities | 0.5% | $11.0m | 642,500 | – | new |
| 19 | BXP BXP INC | Real Estate | 0.5% | $10.1m | 150,474 | – | new |
| 20 | GRPN GROUPON INC | Communication Services | 0.4% | $9.3m | 495,240 | 99% | added |
| 21 | BDX BECTON DICKINSON & CO | Healthcare | 0.4% | $9.2m | 40,075 | – | new |
| 22 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $8.3m | 30,602 | -14% | reduced |
| 23 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $7.9m | 111,824 | 100% | added |
| 24 | XBI SPDR SER TR | 0.4% | $7.9m | 97,473 | – | new | |
| 25 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $7.8m | 1,700 | – | new |
| 26 | ARKK ARK ETF TR | 0.4% | $7.7m | 162,100 | – | new | |
| 27 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.3% | $7.6m | 41,451 | – | new |
| 28 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.3% | $7.5m | 35,869 | -2% | reduced |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $7.4m | 44,500 | 48% | added |
| 30 | ZS ZSCALER INC | Technology | 0.3% | $7.2m | 36,400 | 25% | added |
| 31 | DLR DIGITAL RLTY TR INC | Real Estate | 0.3% | $7.2m | 50,000 | – | new |
| 32 | FLR FLUOR CORP NEW | Industrials | 0.3% | $6.8m | 189,651 | 476% | added |
| 33 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.3% | $6.5m | 178,828 | 52% | added |
| 34 | VRSN VERISIGN INC | Technology | 0.3% | $6.4m | 25,390 | – | new |
| 35 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.3% | $6.4m | 79,300 | 1033% | added |
| 36 | ICLN ISHARES TR | 0.3% | $6.3m | 556,000 | – | new | |
| 37 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.3% | $6.3m | 189,559 | – | new |
| 38 | CCJ CAMECO CORP | Energy | 0.3% | $6.3m | 153,479 | – | new |
| 39 | LDOS LEIDOS HOLDINGS INC | Technology | 0.3% | $6.1m | 44,900 | 6% | added |
| 40 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.3% | $6.0m | 65,036 | – | new |
| 41 | BIDU BAIDU INC | Communication Services | 0.3% | $5.9m | 64,000 | – | new |
| 42 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.3% | $5.9m | 76,364 | – | new |
| 43 | HONGBP HONEYWELL INTL INC | 0.3% | $5.7m | 27,079 | – | new | |
| 44 | RUN SUNRUN INC | Technology | 0.2% | $5.4m | 914,455 | 274% | added |
| 45 | FSLR FIRST SOLAR INC | Technology | 0.2% | $5.2m | 41,305 | 79% | added |
| 46 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.2% | $5.2m | 116,994 | – | new | |
| 47 | IMNM IMMUNOME INC | Healthcare | 0.2% | $5.0m | 750,000 | – | new |
| 48 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $5.0m | 16,000 | 17% | added |
| 49 | RHI ROBERT HALF INC. | Industrials | 0.2% | $4.9m | 90,100 | – | new |
| 50 | CM CANADIAN IMPERIAL BK COMM | Financial Services | 0.2% | $4.9m | 86,664 | – | new |
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.