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CIK: 0001706766
Total reported value
$21.5B
$21.5B
862 檔
11.8%
During the Q1 2025 filing period, Caption Management, LLC (CIK: 0001706766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.5B across 862 reported positions.
Caption Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 79 new positions while fully exiting 67 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 11.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $509.4M
Top Position Liquidated / Trimmed
META
前期市值: $247.9M
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.58% | +2.04% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.40% | -0.01% | +218.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.43% | -42.12% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 2.96% | +0.29% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.15% | +16.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.86% | -21.96% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 1.56% | — | -36.57% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.25% | -70.20% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.29% | -0.12% | +1234.73% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.05% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | -0.59% | EXIT | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.90% | -0.08% | +29.21% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | — | +94.47% | |
| 14 | JNP | Juniper Networks Inc | Stock-Other | 0.87% | — | +614.26% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.87% | — | -20.78% | |
| 16 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.79% | -0.10% | +286.01% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | -0.16% | EXIT | |
| 18 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.75% | -0.31% | EXIT | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.74% | -1.07% | +146.16% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.11% | +264.36% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.71% | +0.05% | -5.68% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +2.49% | +91.09% | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.70% | -0.09% | +18.34% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | +98.01% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | -0.23% | EXIT | |
| 27 | VRSN | Verisign Inc | Stock-Tech | 0.62% | +0.22% | NEW | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.61% | — | -18.51% | |
| 29 | CLS | Celestica Inc | Stock-Tech | 0.59% | -0.45% | -17.24% | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.54% | +0.11% | NEW | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | -0.35% | +71.03% | |
| 32 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.52% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | +811.50% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | — | +82.26% | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.47% | -0.05% | +28.64% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.46% | -0.12% | +387.25% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.94% | +17.42% | |
| 38 | BXP | Bxp Inc | Stock-Real Estate | 0.45% | +0.07% | NEW | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | — | -2.92% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.44% | +0.05% | NEW | |
| 41 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.44% | — | — | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.42% | — | +3019.71% | |
| 43 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.42% | -0.06% | +66.14% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | NEW | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.42% | -0.07% | +114.16% | |
| 46 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.41% | — | +120.22% | |
| 47 | AMED | Amedisys Inc | Stock-Other | 0.41% | — | -63.84% | |
| 48 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.40% | — | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.40% | -0.05% | +214.58% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.24% | +199.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.5% | — | Add |
| 2 | AMZN | Amazon.com Inc | +6.1% | +218.18% | Add |
| 3 | CSCO | Cisco Systems Inc | +1.1% | — | Add |
| 4 | ET | Energy Transfer LP | +0.9% | +1234.73% | Add |
| 5 | APP | Applovin Corp-class A | +0.8% | -20.78% | Add |
| 6 | NEE | Nextera Energy Inc | +0.8% | +94.47% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +71.52% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -5.68% | Add |
| 9 | PCG | P G & E CORP | +0.5% | — | Add |
| 10 | ARGX | Argenx Se - Adr | +0.5% | +18.34% | Add |
| 11 | COR | Cencora Inc | +0.4% | -18.51% | Add |
| 12 | ITCIEUR | Intra-cellular Therapies Inc | +0.4% | — | Add |
| 13 | AMED | Amedisys Inc | +0.3% | -63.84% | Add |
| 14 | INTC | Intel CORP | +0.3% | +264.36% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.3% | +17.42% | Add |
| 16 | UBER | Uber Technologies Inc | +0.3% | +199.79% | Add |
| 17 | CCJ | Cameco CORP | +0.3% | +214.58% | Add |
| 18 | VST | Vistra CORP | +0.2% | -24.15% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -16.38% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.2% | +82.26% | Add |
| 21 | WDC | Western Digital CORP | +0.2% | -1.75% | Add |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +17.25% | Add |
| 23 | OSG | Octave Specialty Group Inc | +0.2% | +194.40% | Add |
| 24 | NBIX | Neurocrine Biosciences Inc | +0.1% | — | Add |
| 25 | DELL | Dell Technologies -c | +0.1% | — | Add |
| 26 | XLE | Ss Energy Select Sector | -0.2% | -75.79% | Trim |
| 27 | SABR | Sabre CORP | -0.3% | +76.22% | Trim |
| 28 | APLSUSD | Apellis Pharmaceuticals Inc | -0.3% | -75.81% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +1204.35% | Trim |
| 30 | DDOG | Datadog Inc - Class A | -0.3% | -71.18% | Trim |
| 31 | SNPS | Synopsys Inc | -0.4% | — | Trim |
| 32 | DUK | Duke Energy CORP | -0.4% | — | Trim |
| 33 | SG7 | Sage Therapeutics Inc | -0.4% | +509.76% | Trim |
| 34 | ALKS | Alkermes plc | -0.4% | +605.25% | Trim |
| 35 | U | Unity Software Inc | -0.4% | -57.14% | Trim |
| 36 | KSS | Kohls CORP | -0.4% | -93.10% | Trim |
| 37 | CLF | Cleveland-cliffs Inc | -0.4% | -21.97% | Trim |
| 38 | PTON | Peloton Interactive Inc-a | -0.5% | -88.35% | Trim |
| 39 | MS | Morgan Stanley | -0.5% | — | Trim |
| 40 | SGRY | Surgery Partners Inc | -0.6% | -55.87% | Trim |
| 41 | FCX | Freeport-mcmoran Inc | -0.6% | +905.19% | Trim |
| 42 | DGX | Quest Diagnostics Inc | -0.6% | — | Trim |
| 43 | NKE | Nike Inc -cl B | -0.6% | -55.63% | Trim |
| 44 | ALNY | Alnylam Pharmaceuticals Inc | -0.6% | -7.50% | Trim |
| 45 | INCY | Incyte CORP | -0.7% | +59.29% | Trim |
| 46 | WY | Weyerhaeuser Co | -0.7% | -21.16% | Trim |
| 47 | DVN | Devon Energy CORP | -0.7% | +70.00% | Trim |
| 48 | LVS | Las Vegas Sands CORP | -0.8% | +2160.00% | Trim |
| 49 | MRNA | Moderna Inc | -0.8% | +1011.11% | Trim |
| 50 | QURE | uniQure N.V. | -0.9% | -17.59% | Trim |
According to official SEC Form 13F filings, Caption Management, LLC reported a total U.S. public equity portfolio value of $21.5B across 862 disclosed positions in Q1 2025.
During Q1 2025, Caption Management, LLC's top holdings by market value included MSFT (7.6%)、AMZN (6.4%)、NVDA (4.9%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q1 2025, Caption Management, LLC made 200 total portfolio adjustments, initiating 79 new buys, adding to 26 positions, trimming 28 holdings, and fully liquidating 67 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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