Caption Management, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Dylan Ballinger - Chief Compliance Officer
Location
Oklahoma City, OK
Holdings as of
31 Mar 2025
Value $
$2.19B
Num holdings
511
Filing time
15 May 2025, 14:55:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, NVDA, GOOGL, and GOOG.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dylan Ballinger Chief Compliance Officer Oklahoma City, Oklahoma 15 May 2025