Caption Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationoklahoma city, OK
- CIK0001706766
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,418 | $10.58B | NVDA, NVDA, TSLA, TSLA | 13F-HR | Feb 14, 2025 | 000170676625000002 | ||
1,226 | $6.27B | C, C, ABG, CAPRI HOLDINGS LIMITED | 13F-HR | Nov 14, 2024 | 000170676624000008 | ||
1,114 | $6.49B | FSLR, SNOW, ALNY, C | 13F-HR | Aug 14, 2024 | 000170676624000005 | ||
1,125 | $6.59B | MDLZ, C, BAC, C | 13F-HR | May 15, 2024 | 000170676624000004 | ||
1,292 | $7.42B | CYTK, MDLZ, TMUS, CYTK | 13F-HR | Feb 14, 2024 | 000170676624000002 | ||
1,240 | $6.49B | AIY, HORIZON THERAPEUTICS PUB L, SGEN, TMUS | 13F-HR | Nov 14, 2023 | 000170676623000007 | ||
1,059 | $5.65B | AIY, HORIZON THERAPEUTICS PUB L, PANW, AIY | 13F-HR | Aug 14, 2023 | 000170676623000005 | ||
1,031 | $5.18B | AIY, OXY, PANW, KWEB | 13F-HR | May 15, 2023 | 000170676623000003 | ||
1,231 | $6.41B | MSFT, HORIZON THERAPEUTICS PUB L, CAT, PANW | 13F-HR | Feb 14, 2023 | 000170676623000002 | ||
1,459 | $7.25B | PANW, CHV, MSFT, DVN | 13F-HR | Nov 14, 2022 | 000170676622000008 | ||
1,412 | $7.25B | PANW, KRE, DVN, TRIP COM GROUP LTD | 13F-HR | Aug 15, 2022 | 000170676622000006 | ||
1,403 | $8.31B | PANW, DVN, GS, DVN | 13F-HR | May 13, 2022 | 000170676622000005 | ||
1,546 | $8.92B | PANW, RIO, LVS, BIIB | 13F-HR | Feb 11, 2022 | 000170676622000002 | ||
1,465 | $8.75B | META, RIO, TSLA, LVS | 13F-HR | Nov 12, 2021 | 000170676621000005 | ||
1,246 | $7.66B | META, LMT, DRI, CVNA | 13F-HR | Aug 16, 2021 | 000170676621000003 | ||
992 | $4.65B | WIX COM LTD, W, BIIB, KRE | 13F-HR | May 17, 2021 | 000170676621000002 | ||
935 | $4.39B | PTON, SHOP, OIH, ENPH | 13F-HR | Feb 16, 2021 | 000170676621000001 | ||
997 | $4.28B | SHOP, AMZN, RUN, CRM | 13F-HR | Nov 16, 2020 | 000170676620000006 | ||
894 | $3.00B | SHOP, OIH, W, BIOHAVEN PHARMACTL HLDG CO L | 13F-HR | Aug 14, 2020 | 000170676620000005 | ||
822 | $1.77B | CMG, DIA, AMT, TRANSDIGM GROUP INC | 13F-HR | May 15, 2020 | 000170676620000004 | ||
801 | $2.98B | MDCO, CMG, ITCI, MDCO | 13F-HR | Feb 13, 2020 | 000170676620000003 | ||
680 | $1.92B | MDCO, PYPL, MDCO, GWPH | 13F-HR | Nov 14, 2019 | 000170676619000005 | ||
641 | $1.99B | APC, AMGN, UNIQURE NV, DVA | 13F-HR | Aug 13, 2019 | 000170676619000004 | ||
540 | $1.81B | CELG, BMY, DIS, BA | 13F-HR | May 14, 2019 | 000170676619000003 | ||
452 | $1.25B | CI, ERIEUR, NWS/A, EXK | 13F-HR | Jan 30, 2019 | 000170676619000001 | ||
494 | $1.81B | MHK, DVA, PYPL, 9999945D | 13F-HR | Nov 14, 2018 | 000170676618000006 | ||
385 | $1.29B | MU, MU, LNW, KRE | 13F-HR | Aug 14, 2018 | 000170676618000005 | ||
213 | $703.49M | MU, MU, NOC, NTAP | RESTATEMENT | May 15, 2018 | 000170676618000004 | ||
231 | $964.34M | UNP, WW6, LULU, LRCX | 13F-HR | Feb 14, 2018 | 000170676618000001 |