13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001706766
Total reported value
$21.5B
$21.5B
857 檔
13.3%
At the close of Q4 2024, Caption Management, LLC disclosed equity holdings valued at approximately $21.5B, spread across 857 reported holdings.
In Q4 2024, Caption Management, LLC displayed an active expansion posture, initiating 63 new positions and adding to 58 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.30% | -0.43% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.63% | +0.25% | +816.59% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | +0.86% | +296.71% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 3.00% | +0.04% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.15% | — | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.45% | — | -13.78% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.01% | — | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 1.94% | — | +77.20% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | -0.59% | EXIT | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 1.31% | — | +7.89% | |
| 11 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.22% | — | +0.47% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.17% | — | +279.13% | |
| 13 | AMED | Amedisys Inc | Stock-Other | 1.09% | — | +1097.27% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.06% | -0.08% | +20769.70% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.95% | — | — | |
| 16 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.85% | — | -3.64% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.83% | +0.05% | +6.02% | |
| 18 | CLS | Celestica Inc | Stock-Tech | 0.82% | -0.45% | -46.63% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | -0.25% | EXIT | |
| 20 | INSM | Insmed Inc | Stock-Healthcare | 0.75% | +0.66% | +84.86% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.01% | EXIT | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | +0.60% | -49.87% | |
| 23 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.60% | -0.09% | -8.24% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.60% | — | -28.61% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | +0.01% | NEW | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.56% | — | -20.67% | |
| 27 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.53% | -0.31% | EXIT | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.52% | -0.13% | +20.89% | |
| 29 | HUM | Humana Inc | Stock-Healthcare | 0.51% | -0.06% | +54.14% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.16% | -4.52% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | — | +6.69% | |
| 32 | FYBR | Frontier Communications Pare | Stock-Other | 0.45% | — | -46.60% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | -0.25% | EXIT | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +2.49% | +6.98% | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.40% | — | — | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.38% | — | +14.79% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.38% | +0.31% | -54.66% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.11% | +344.40% | |
| 40 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.37% | -0.06% | +932.41% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.94% | +500.78% | |
| 42 | DXCM | Dexcom Inc | Stock-Healthcare | 0.36% | -0.02% | +86.79% | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.35% | — | EXIT | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.34% | +2.72% | +38.27% | |
| 45 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.34% | +0.25% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | -0.04% | +427.24% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.33% | — | — | |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.32% | +0.03% | +398.21% | |
| 49 | ILMN | Illumina Inc | Stock-Healthcare | 0.32% | +0.04% | NEW | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | +3526.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10.3% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +6.7% | +816.59% | Add |
| 3 | MSTR | Strategy Inc | +3% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +2.7% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +2.3% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +2.1% | +296.71% | Add |
| 7 | AMD | Advanced Micro Devices | +1.5% | NEW | New buy |
| 8 | RDDT | Reddit Inc-cl A | +1.1% | +20769.70% | Add |
| 9 | AAPL | Apple Inc | +1% | NEW | New buy |
| 10 | AMED | Amedisys Inc | +0.9% | +1097.27% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.8% | NEW | New buy |
| 12 | HON | Honeywell International Inc | +0.7% | NEW | New buy |
| 13 | TKO | Tko Group Holdings Inc | +0.7% | +279.13% | Add |
| 14 | APP | Applovin Corp-class A | +0.5% | +7.89% | Add |
| 15 | GD | General Dynamics CORP | +0.4% | NEW | New buy |
| 16 | EXK | Exact Sciences CORP | +0.4% | NEW | New buy |
| 17 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 18 | TDG | Transdigm Group Inc | +0.3% | NEW | New buy |
| 19 | SLNOEUR | Soleno Therapeutics Inc | +0.3% | +369.81% | Add |
| 20 | AXSM | Axsome Therapeutics Inc | +0.3% | +932.41% | Add |
| 21 | LDOS | Leidos Holdings Inc | +0.3% | NEW | New buy |
| 22 | SUI | Sun Communities Inc | +0.3% | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | +0.3% | +3526.97% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 25 | VFC | Vf CORP | +0.3% | NEW | New buy |
| 26 | BBWI | Bath & Body Works Inc | +0.3% | NEW | New buy |
| 27 | LHX | L3harris Technologies Inc | +0.3% | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | +0.3% | +500.78% | Add |
| 29 | PI | Impinj Inc | +0.3% | NEW | New buy |
| 30 | MDGL | Madrigal Pharmaceuticals Inc | +0.2% | +398.21% | Add |
| 31 | ABBV | Abbvie Inc | +0.2% | +344.40% | Add |
| 32 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 33 | SRRK | Scholar Rock Holding CORP | +0.2% | +70.77% | Add |
| 34 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 35 | NMRA | Neumora Therapeutics Inc | +0.2% | +1019.28% | Add |
| 36 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +427.24% | Add |
| 37 | ROKU | Roku Inc | +0.2% | NEW | New buy |
| 38 | EXE | Expand Energy CORP | +0.2% | NEW | New buy |
| 39 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 40 | SOC | Sable Offshore CORP | +0.2% | NEW | New buy |
| 41 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 42 | EOSE | Eos Energy Enterprises Inc | +0.2% | +298.83% | Add |
| 43 | WSC | Willscot Holdings CORP | +0.2% | +1469.94% | Add |
| 44 | CROX | Crocs Inc | +0.2% | NEW | New buy |
| 45 | HCA | Hca Healthcare Inc | +0.2% | NEW | New buy |
| 46 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 47 | RVMD | Revolution Medicines Inc | +0.2% | NEW | New buy |
| 48 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 50 | FDX | Fedex CORP | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Caption Management, LLC reported a total U.S. public equity portfolio value of $21.5B across 857 disclosed positions in Q4 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 NVDA, TSLA, GOOG) accounted for 13.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
NVDA
市值: $1.1B
Top Position Liquidated / Trimmed
VRSN
前期市值: $76.3M
During Q4 2024, Caption Management, LLC's top holdings by market value included NVDA (10.3%)、TSLA (7.6%)、GOOG (3.3%). The largest single position, NVDA, represented 10.3% of total portfolio value.
In Q4 2024, Caption Management, LLC made 200 total portfolio adjustments, initiating 63 new buys, adding to 58 positions, trimming 51 holdings, and fully liquidating 28 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.