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CIK: 0001706766
Total reported value
$21.5B
$21.5B
689 檔
4.0%
According to the latest 13F quarterly dataset, Caption Management, LLC managed an equity portfolio of $21.5B at the end of Q1 2024, spanning 689 distinct U.S. exchange-listed positions.
During Q1 2024, Caption Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 3.31% | — | -0.17% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.16% | +0.01% | NEW | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 2.67% | +0.10% | +379.00% | |
| 4 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 1.99% | -0.02% | -10.63% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.78% | — | -37.97% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.75% | -0.03% | EXIT | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.74% | +0.60% | -0.86% | |
| 8 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.64% | -0.51% | -55.36% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 1.60% | — | +65.87% | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.46% | — | +89.00% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 1.39% | — | +29.20% | |
| 12 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.35% | +0.03% | +230.45% | |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.26% | +0.04% | +156.56% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.25% | -0.16% | EXIT | |
| 15 | RMD | Resmed Inc | Stock-Healthcare | 1.01% | -0.01% | — | |
| 16 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.99% | — | +23.31% | |
| 17 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.96% | — | NEW | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.95% | -0.12% | +115.83% | |
| 19 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.94% | — | +1143.16% | |
| 20 | RH | Rh | Stock-Consumer Disc | 0.89% | — | -18.62% | |
| 21 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.88% | — | NEW | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.88% | — | — | |
| 23 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.85% | -0.04% | +1898.60% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.81% | +0.31% | -14.18% | |
| 25 | CLSEUR | Celestica Inc | Stock-Other | 0.78% | — | +88.51% | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.76% | — | EXIT | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 0.74% | -1.07% | +69.50% | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.74% | — | +132.12% | |
| 29 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.70% | — | -30.66% | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.68% | +0.11% | +95.82% | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | +0.02% | +109.39% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | — | -32.64% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.16% | +217.62% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.64% | +0.02% | NEW | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.20% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -2.18% | -42.88% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | — | |
| 38 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.63% | +0.01% | NEW | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.59% | -0.21% | +33.86% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.57% | -0.02% | -19.69% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.57% | — | -22.22% | |
| 42 | RUN | Sunrun Inc | Stock-Tech | 0.54% | +0.02% | +33.09% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | +0.05% | -46.34% | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.53% | — | — | |
| 45 | MSTR | Strategy Inc | Stock-Tech | 0.52% | +0.04% | NEW | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.52% | — | -10.64% | |
| 47 | 8QR | Confluent Inc-class A | Stock-Other | 0.51% | — | +765.52% | |
| 48 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.50% | — | +12.92% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.03% | +25.00% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | +0.27% | — |
According to official SEC Form 13F filings, Caption Management, LLC reported a total U.S. public equity portfolio value of $21.5B across 689 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, VZ, CAT) accounted for 4.0% of total reported equity market value during Q1 2024.
During Q1 2024, Caption Management, LLC's top holdings by market value included C (3.3%)、VZ (3.2%)、CAT (2.7%). The largest single position, C, represented 3.3% of total portfolio value.
In Q1 2024, Caption Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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