Caption Management, LLC Portfolio
About Caption Management, LLC
Caption Management, LLC is a Investment Manager managing $12.82B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
65 of 100 linked to profiles
Showing top 100 of 1,607 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | CVNA | $488.5M | 3.81% |
| 2 | CRWV | $435.5M | 3.40% |
| 3 | INTU | $358.5M | 2.80% |
| 4 | TSLA | $311.3M | 2.43% |
| 5 | AMZN | $252.5M | 1.97% |
| 6 | RDDT | $247.7M | 1.93% |
| 7 | APP | $240.7M | 1.88% |
| 8 | NVDA | $186.6M | 1.46% |
| 9 | SATS | $142.0M | 1.11% |
| 10 | SOC | $134.9M | 1.05% |
| 11 | DASH | $118.4M | 0.92% |
| 12 | RUN | $118.2M | 0.92% |
| 13 | RCL | $115.5M | 0.90% |
| 14 | GOOGL | $113.3M | 0.88% |
| 15 | INSM | $101.3M | 0.79% |
| 16 | SLNO | $97.1M | 0.76% |
| 17 | ABBV | $94.7M | 0.74% |
| 18 | WULF | $86.9M | 0.68% |
| 19 | NET | $83.0M | 0.65% |
| 20 | QURE | $79.2M | 0.62% |
| 21 | ARGX | $72.9M | 0.57% |
| 22 | CMA | $72.4M | 0.57% |
| 23 | XOM | $70.1M | 0.55% |
| 24 | EOSE | $69.9M | 0.55% |
| 25 | BSX | $69.7M | 0.54% |
| 26 | VRSN | $67.8M | 0.53% |
| 27 | VSAT | $65.3M | 0.51% |
| 28 | W | $64.0M | 0.50% |
| 29 | HUM | $61.3M | 0.48% |
| 30 | BXP | $59.4M | 0.46% |
| 31 | LULU | $57.2M | 0.45% |
| 32 | NICE | $55.6M | 0.43% |
| 33 | LQDA | $50.5M | 0.39% |
| 34 | FSLR | $49.0M | 0.38% |
| 35 | GD | $48.4M | 0.38% |
| 36 | ORCL | $46.3M | 0.36% |
| 37 | STZ | $45.9M | 0.36% |
| 38 | WBD | $45.8M | 0.36% |
| 39 | MGNI | $45.1M | 0.35% |
| 40 | BE | $44.6M | 0.35% |
| 41 | UNH | $44.1M | 0.34% |
| 42 | CCJ | $43.7M | 0.34% |
| 43 | LDOS | $43.5M | 0.34% |
| 44 | VRT | $42.1M | 0.33% |
| 45 | MP | $41.7M | 0.33% |
| 46 | RVMD | $41.4M | 0.32% |
| 47 | GOOGL | $41.3M | 0.32% |
| 48 | PCG | $41.0M | 0.32% |
| 49 | DXCM | $40.9M | 0.32% |
| 50 | SNOW | $39.7M | 0.31% |
| 51 | MA | $39.1M | 0.30% |
| 52 | LCID | $39.0M | 0.30% |
| 53 | DDOG | $37.6M | 0.29% |
| 54 | HUT | $37.5M | 0.29% |
| 55 | MRK | $36.9M | 0.29% |
| 56 | META | $36.7M | 0.29% |
| 57 | WDC | $35.6M | 0.28% |
| 58 | CRSP | $35.2M | 0.27% |
| 59 | BHVN | $33.8M | 0.26% |
| 60 | JAZZ | $33.8M | 0.26% |
| 61 | GH | $33.7M | 0.26% |
| 62 | NAMS | $33.6M | 0.26% |
| 63 | CSX | $32.0M | 0.25% |
| 64 | TEM | $29.2M | 0.23% |
| 65 | ASTS | $28.4M | 0.22% |
Other Assets (35)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| UNITED THERAPEUTICS CORP DEL | $252.7M |
| CHEVRON CORP NEW | $135.9M |
| IREN LIMITED | $128.5M |
| CORE SCIENTIFIC INC NEW | $124.6M |
| COINBASE GLOBAL INC | $119.9M |
| TAIWAN SEMICONDUCTOR MFG LTD | $106.4M |
| KELLANOVA | $96.5M |
| CAESARS ENTERTAINMENT INC NE | $76.0M |
| IMMUNOCORE HLDGS PLC | $75.6M |
| ISHARES INC | $70.8M |
| SMCIPSUPER MICRO COMPUTER INC | $62.0M |
| ARK ETF TR | $57.8M |
| DUPONT DE NEMOURS INC | $56.3M |
| FLUOR CORP NEW | $54.9M |
| HEWLETT PACKARD ENTERPRISE C | $53.0M |
| PAYPAL HLDGS INC | $51.3M |
| CANADIAN IMPERIAL BANK OF CO | $49.1M |
| ENERGY TRANSFER L P | $42.6M |
| SPDR SERIES TRUST | $42.0M |
| SELECT SECTOR SPDR TR | $41.2M |
| CORE SCIENTIFIC INC NEW | $40.5M |
| BLUE OWL CAPITAL INC | $39.9M |
| TEXAS INSTRS INC | $37.8M |
| WOLFWOLFSPEED INC | $37.2M |
| NUSCALE PWR CORP | $35.2M |
| NEBIUS GROUP N.V. | $34.7M |
| CAPITAL ONE FINL CORP | $33.1M |
| SPDR SERIES TRUST | $30.4M |
| SELECT SECTOR SPDR TR | $29.4M |
| SCHOLAR ROCK HLDG CORP | $29.4M |
| THE TRADE DESK INC | $29.4M |
| VIKING THERAPEUTICS INC | $28.8M |
| ABBOTT LABS | $28.8M |
| CISCO SYS INC | $28.8M |
| WIX COM LTD | $27.9M |