Caption Management, LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Dylan Ballinger - Chief Compliance & Chief Operating Officer
Location
Oklahoma City, OK
Holdings as of
30 Sep 2025
Value $
$1,719,672,592
Num holdings
589
Filing time
14 Nov 2025, 09:51:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSLA, AMZN, NVDA, GOOG, and CORZW.
Previous filing
Q2 2025 - 14 Aug 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 & Chief Operating Officer Oklahoma City, Oklahoma 14 Nov 2025