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CIK: 0001706766
Total reported value
$21.5B
$21.5B
675 檔
5.2%
The Q2 2024 SEC filing reveals that Caption Management, LLC held a total portfolio value of $21.5B, covering 675 public equity positions.
During Q2 2024, Caption Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FSLR, ALNY, C) accounted for 5.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | Stock-Tech | 4.34% | — | +1708.69% | |
| 2 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 3.53% | +0.04% | +69.53% | |
| 3 | C | Citigroup Inc | Stock-Financials | 3.43% | — | +1.91% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.15% | +0.01% | NEW | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.66% | +0.10% | +8.34% | |
| 6 | INSM | Insmed Inc | Stock-Healthcare | 2.29% | +0.66% | +198.18% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 2.07% | +0.17% | — | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.01% | — | +86.15% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.85% | +0.60% | +7.43% | |
| 10 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 1.64% | -0.02% | -33.41% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 1.59% | — | +22.18% | |
| 12 | COR | Cencora Inc | Stock-Healthcare | 1.50% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.86% | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.29% | -0.16% | EXIT | |
| 15 | CLS | Celestica Inc | Stock-Tech | 1.18% | -0.45% | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 1.17% | +0.01% | NEW | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.17% | +0.01% | NEW | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 1.09% | -1.07% | -0.95% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | -0.03% | +82.67% | |
| 20 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.94% | -0.03% | EXIT | |
| 21 | VST | Vistra CORP | Stock-Utilities | 0.94% | +0.31% | -7.18% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | — | +24.21% | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 0.91% | +0.22% | NEW | |
| 24 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.90% | — | +31.38% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.88% | +0.05% | +41.55% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.84% | -0.12% | -15.39% | |
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.83% | — | -8.79% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.82% | -0.02% | +39.36% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.73% | +0.05% | NEW | |
| 30 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.72% | +0.13% | +138.95% | |
| 31 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.71% | -0.04% | +0.82% | |
| 32 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.69% | -0.09% | — | |
| 33 | IREN | IREN Limited | Stock-Other | 0.68% | +0.23% | +71.03% | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.65% | +0.11% | +21.76% | |
| 35 | LIVN | LivaNova PLC | Stock-Other | 0.62% | — | +60.31% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.61% | +0.06% | NEW | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.59% | — | +0.70% | |
| 38 | RUN | Sunrun Inc | Stock-Tech | 0.59% | +0.02% | +19.73% | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.59% | -0.01% | EXIT | |
| 40 | RH | Rh | Stock-Consumer Disc | 0.57% | — | -11.00% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.54% | +2.72% | +2.86% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.14% | EXIT | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | — | +18.92% | |
| 44 | KBR | Kbr Inc | Stock-Industrials | 0.49% | — | +1569.24% | |
| 45 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.46% | — | +247.31% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.45% | — | -6.12% | |
| 47 | SSTK | Shutterstock Inc | Stock-Other | 0.43% | — | +11.84% | |
| 48 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.43% | — | — | |
| 49 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.43% | — | EXIT | |
| 50 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.43% | +0.35% | — |
According to official SEC Form 13F filings, Caption Management, LLC reported a total U.S. public equity portfolio value of $21.5B across 675 disclosed positions in Q2 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.
During Q2 2024, Caption Management, LLC's top holdings by market value included FSLR (4.3%)、ALNY (3.5%)、C (3.4%). The largest single position, FSLR, represented 4.3% of total portfolio value.
In Q2 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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