Caption Management, LLC 13F Holdings

CIK 0001706766 · OKLAHOMA CITY, OK

As of Sep 30, 2025, Caption Management, LLC reported 1,607 positions worth $8.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CARVANA COCVNAConsumer Cyclical1,294,900$488.5M5.64%
COREWEAVE INCCRWVTechnology3,182,000$435.5M5.03%
INTUIT INCINTUTechnology525,000$358.5M4.14%
TESLA INCTSLAConsumer Cyclical700,000$311.3M3.60%
UNITED THERAPEUTICS CORPUTHRHealthcare602,919$252.7M2.92%
AMAZON.COM INCAMZNEquity1,150,000$252.5M2.92%
REDDIT INCRDDTCommunication Services1,077,100$247.7M2.86%
APPLOVIN CORPAPPTechnology335,000$240.7M2.78%
NVIDIA CORPNVDATechnology1,000,000 86.6M2.16%
ECHOSTAR CORPSATSTechnology1,860,100 42.0M1.64%
CHEVRON CORPCHVEnergy871,000 35.3M1.56%
SABLE OFFSHORE CORPSOCEnergy7,725,264 34.9M1.56%
IREN LTDIRENFinancial Services2,737,709 28.5M1.48%
CORE SCIENTIFIC INCCORZTechnology6,946,700 24.6M1.44%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials357,000 15.5M1.33%
SUNRUN INCRUNTechnology6,354,900 09.9M1.27%
COINBASE GLOBAL INCCOINFinancial Services325,200 09.8M1.27%
ALPHABET INCGOOGEquity447,497 09.0M1.26%
DOORDASH INCDASHCommunication Services400,000 08.8M1.26%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology379,000 05.9M1.22%
INSMED INCINSMHealthcare703,500 01.3M1.17%
KELLANOVAKConsumer Defensive1,176,300$96.5M1.11%
ABBVIE INCABBVEquity409,100$94.7M1.09%
SOLENO THERAPEUTICS INCSLNOHealthcare1,386,100$93.7M1.08%
TERAWULF INCWULFFinancial Services7,610,600$86.9M1.00%