Caption Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.42B
Signature - Title
Dylan Ballinger - Chief Compliance Chief Operating Officer
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by Caption Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Caption Management, LLC reported 505 stock holdings with total value $2.42B as of Q4 2024. Top holdings included NVDA, TSLA, GOOG, GOOGL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 505 $2.42B +$2.02B -$532M +$1.48B NVDA, TSLA, GOOG, GOOGL, AMZN 13F-HR 2/14/2025, 01:30 PM
Q3 2024 422 $932M +$450M -$479M -$28.4M C, VZ, KRE, GOOG, AVGO 13F-HR 11/14/2024, 01:33 PM
Q2 2024 391 $944M +$431M -$393M +$38.2M C, VZ, KRE, GOOG, ALNY 13F-HR 8/14/2024, 12:26 PM
Q1 2024 364 $908M +$416M -$452M -$36M C, VZ, KRE, META, SRPT 13F-HR 5/15/2024, 10:41 AM
Q4 2023 434 $919M +$530M -$456M +$74.2M VZ, C, KRE, CYTK, APLS 13F-HR 2/14/2024, 01:43 PM
Q3 2023 1,654 $6.49B +$3.52B -$2.63B +$888M ATVI, HZNP, SGEN, TMUS, SRPT 13F-HR 11/14/2023, 03:00 PM
Q2 2023 1,506 $5.65B +$2.86B -$2.52B +$331M ATVI, HZNP, PANW, ATVI, OXY 13F-HR 8/14/2023, 01:57 PM
Q1 2023 1,029 $5.18B +$2.85B -$1.19B +$1.66B ATVI, OXY, PANW, KWEB, WWE 13F-HR 5/15/2023, 10:10 AM
Q4 2022 1,225 $6.41B +$2.92B -$1.68B +$1.25B MSFT, HZNP, CAT, PANW, KWEB 13F-HR 2/14/2023, 02:34 PM
Q3 2022 1,448 $7.23B +$3.7B -$1.78B +$1.91B PANW, CVX, MSFT, DVN, BIIB 13F-HR 11/14/2022, 11:58 AM
Q2 2022 1,375 $6.96B +$3.62B -$1.03B +$2.59B PANW, DVN, TCOM, ALNY, TCOM 13F-HR 8/15/2022, 12:51 PM
Q1 2022 1,396 $8.31B +$4.28B -$1.71B +$2.58B PANW, DVN, GS, DVN, XLE 13F-HR 5/13/2022, 03:06 PM
Q4 2021 1,541 $8.92B +$4.27B -$1.51B +$2.76B PANW, RIO, LVS, BIIB, RCL 13F-HR 2/11/2022, 09:21 AM
Q3 2021 508 $1.52B +$954M -$475M +$479M BIIB, PBR, DVN, W, META 13F-HR 11/12/2021, 11:10 AM
Q2 2021 391 $1.11B +$741M -$439M +$302M W, DRI, BIIB, META, DVN 13F-HR 8/16/2021, 04:21 PM
Q1 2021 348 $778M +$557M -$422M +$134M W, AMGN, BIIB, NEM, CYH 13F-HR 5/17/2021, 10:56 AM
Q4 2020 929 $4.39B +$2.05B -$1.07B +$982M PTON, SHOP, OIH, ENPH, W 13F-HR 2/16/2021, 08:46 AM
Q3 2020 991 $4.28B +$2.45B -$475M +$1.98B SHOP, AMZN, RUN, CRM, W 13F-HR 11/16/2020, 08:44 AM
Q2 2020 888 $3B +$2.03B -$373M +$1.66B SHOP, OIH, W, BHVNXXXX, RUN 13F-HR 8/14/2020, 05:21 PM
Q1 2020 819 $1.77B +$1.13B -$338M +$790M CMG, DIA, AMT, TDG, BABA 13F-HR 5/14/2020, 06:21 PM
Q4 2019 800 $2.98B +$1.86B -$350M +$1.51B MDCO, CMG, ITCI, MDCO, IQV 13F-HR 2/13/2020, 01:58 PM
Q3 2019 680 $1.92B +$1.14B -$232M +$909M MDCO, PYPL, MDCO, GWPH, MPC 13F-HR 11/14/2019, 11:50 AM
Q2 2019 637 $1.99B +$1.37B -$252M +$1.12B APC, AMGN, QURE, DVA, MDCO 13F-HR 8/13/2019, 03:18 PM
Q1 2019 537 $1.81B +$1.48B -$232M +$1.25B CELG, BMY, DIS, BA, TPR 13F-HR 5/14/2019, 04:44 PM
Q4 2018 452 $1.25B +$794M -$198M +$596M CI, ERI, FOXA, EXAS, WWXXXX 13F-HR 1/30/2019, 10:32 AM
Q3 2018 494 $1.81B +$1.38B -$112M +$1.27B MHK, DVA, PYPL, CIXXXX, SHPG 13F-HR 11/14/2018, 09:16 AM
Q2 2018 379 $1.27B +$1.03B -$45.7M +$981M MU, MU, LNW, NXPI, KSS 13F-HR 8/14/2018, 05:05 PM
Q1 2018 211 $701M +$579M -$39.1M +$540M MU, MU, NOC, NTAP, MCK Restatement 5/15/2018, 01:39 PM
Q4 2017 231 $964M UNP, WWXXXX, LULU, LRCX, MAC 13F-HR 2/14/2018, 08:30 AM