Filed: 2/14/2025ACC: 0001706766-25-000002
📋 What this filing means
CAPTION MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $10.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$10.58B
Total AUM (reported)
233.50M
Total Shares
Allocation by class
COM$6.53B61.8%
CL A$599.71M5.7%
COM NEW$499.19M4.7%
COM CL A$400.12M3.8%
CAP STK CL C$348.89M3.3%
CL A NEW$324.74M3.1%
CAP STK CL A$283.95M2.7%
Portfolio Concentration
Top 3$2.25B21.2%
4–10$1.60B15.1%
11–25$1.35B12.7%
Rest$5.39B50.9%
Top 3 weight
21.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 233.50M
Sole
Full voting authority
233.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole857
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings857
Rows:
NVIDIA CORPORATION
SOLEShares8.12M
TypeSH
Market value$1.09B
10.30%
Sole
8.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2M
TypeSH
Market value$807.68M
7.63%
Sole
2M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.83M
TypeSH
Market value$348.89M
3.30%
Sole
1.83M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.10M
TypeSH
Market value$317.44M
3.00%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$283.95M
2.68%
Sole
1.50M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.68M
TypeSH
Market value$258.76M
2.45%
Sole
3.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.10M
TypeSH
Market value$241.33M
2.28%
Sole
1.10M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares6.05M
TypeSH
Market value$205.54M
1.94%
Sole
6.05M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.30M
TypeSH
Market value$157.03M
1.48%
Sole
1.30M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares429.20K
TypeSH
Market value$138.99M
1.31%
Sole
429.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares6.60M
TypeSH
Market value$129.58M
1.22%
Sole
6.60M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares872K
TypeSH
Market value$123.92M
1.17%
Sole
872K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares1.27M
TypeSH
Market value$115.33M
1.09%
Sole
1.27M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares688.70K
TypeSH
Market value$112.56M
1.06%
Sole
688.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares400K
TypeSH
Market value$100.17M
0.95%
Sole
400K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.37M
TypeSH
Market value$89.55M
0.85%
Sole
1.37M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares378.50K
TypeSH
Market value$87.32M
0.83%
Sole
378.50K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares937.84K
TypeSH
Market value$86.56M
0.82%
Sole
937.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares654.99K
TypeSH
Market value$86.30M
0.82%
Sole
654.99K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.14M
TypeSH
Market value$78.88M
0.75%
Sole
1.14M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares339.80K
TypeSH
Market value$76.76M
0.73%
Sole
339.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.21M
TypeSH
Market value$73.22M
0.69%
Sole
1.21M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares103.60K
TypeSH
Market value$63.71M
0.60%
Sole
103.60K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares281K
TypeSH
Market value$63.14M
0.60%
Sole
281K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.50M
TypeSH
Market value$59.90M
0.57%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.12M | SH | $1.09B 10.30% | 8.12M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2M | SH | $807.68M 7.63% | 2M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.83M | SH | $348.89M 3.30% | 1.83M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.10M | SH | $317.44M 3.00% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.50M | SH | $283.95M 2.68% | 1.50M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.68M | SH | $258.76M 2.45% | 3.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.10M | SH | $241.33M 2.28% | 1.10M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 6.05M | SH | $205.54M 1.94% | 6.05M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.30M | SH | $157.03M 1.48% | 1.30M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 429.20K | SH | $138.99M 1.31% | 429.20K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 6.60M | SH | $129.58M 1.22% | 6.60M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 872K | SH | $123.92M 1.17% | 872K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 1.27M | SH | $115.33M 1.09% | 1.27M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 688.70K | SH | $112.56M 1.06% | 688.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 400K | SH | $100.17M 0.95% | 400K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.37M | SH | $89.55M 0.85% | 1.37M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 378.50K | SH | $87.32M 0.83% | 378.50K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 937.84K | SH | $86.56M 0.82% | 937.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 654.99K | SH | $86.30M 0.82% | 654.99K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.14M | SH | $78.88M 0.75% | 1.14M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 339.80K | SH | $76.76M 0.73% | 339.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 1.21M | SH | $73.22M 0.69% | 1.21M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 103.60K | SH | $63.71M 0.60% | 103.60K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 281K | SH | $63.14M 0.60% | 281K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.50M | SH | $59.90M 0.57% | 1.50M | 0.00 | 0.00 |
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