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CIK: 0001706766
Total reported value
$21.5B
$21.5B
826 檔
7.0%
In Q2 2025, Caption Management, LLC's U.S. equity holdings reached a combined market value of $21.5B, distributed across 826 disclosed stock positions.
Caption Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 34 new positions while fully exiting 45 holdings and trimming 51 positions.
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 5.60% | -1.07% | +306.05% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 4.37% | +0.29% | +0.04% | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 2.62% | — | +395.55% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.11% | +0.25% | +0.67% | |
| 5 | JNP | Juniper Networks Inc | Stock-Other | 1.91% | — | +72.86% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 1.30% | — | -1.47% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.24% | +0.05% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +2.49% | -12.11% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 0.93% | — | +22.93% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.86% | -66.94% | |
| 11 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.92% | -0.18% | EXIT | |
| 12 | INSM | Insmed Inc | Stock-Healthcare | 0.92% | +0.66% | +313.41% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.87% | -0.02% | +6296.83% | |
| 14 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.86% | -0.31% | EXIT | |
| 15 | RUN | Sunrun Inc | Stock-Tech | 0.86% | +0.02% | +130.10% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.84% | -0.08% | -43.60% | |
| 17 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.82% | — | +97.95% | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 0.81% | -0.06% | +154.01% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.80% | +0.69% | +719.50% | |
| 20 | VRSN | Verisign Inc | Stock-Tech | 0.80% | +0.22% | NEW | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.79% | -0.12% | -45.49% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.04% | EXIT | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.69% | +0.11% | +237.57% | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.65% | -0.09% | -12.64% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.64% | +0.02% | — | |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.63% | — | +109833.33% | |
| 27 | CLS | Celestica Inc | Stock-Tech | 0.63% | -0.45% | -53.11% | |
| 28 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.59% | +0.25% | +3038.73% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | -0.07% | +10.74% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | — | |
| 31 | CORZ | Core Scientific Inc | Stock-Tech | 0.57% | +0.24% | +293.01% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | — | -45.31% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.54% | +0.02% | NEW | |
| 34 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.54% | — | +1313.33% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.52% | -0.05% | -37.05% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.20% | +661.78% | |
| 38 | KEL | Kellanova | Stock-Other | 0.50% | — | +32721.49% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | — | -24.43% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -9.09% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.48% | — | — | |
| 42 | ENPH | Enphase Energy Inc | Stock-Tech | 0.48% | — | — | |
| 43 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.45% | +0.01% | +6.91% | |
| 44 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.43% | — | +44.24% | |
| 45 | MGNI | Magnite Inc | Stock-Other | 0.42% | +0.05% | +296.75% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.42% | +0.01% | NEW | |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.42% | -0.18% | +2187.50% | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.42% | — | -12.63% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.42% | -2.09% | +46.08% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | +207.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +4.9% | +306.05% | Add |
| 2 | FSLR | First Solar Inc | +2.3% | +395.55% | Add |
| 3 | INTU | Intuit Inc | +1.4% | +0.04% | Add |
| 4 | JNP | Juniper Networks Inc | +1% | +72.86% | Add |
| 5 | CRWV | Coreweave Inc-cl A | +0.9% | NEW | New buy |
| 6 | NET | Cloudflare Inc - Class A | +0.9% | +6296.83% | Add |
| 7 | INSM | Insmed Inc | +0.8% | +313.41% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.7% | +719.50% | Add |
| 9 | ORCL | Oracle CORP | +0.6% | NEW | New buy |
| 10 | FISV | Fiserv Inc | +0.6% | +109833.33% | Add |
| 11 | RUN | Sunrun Inc | +0.6% | +130.10% | Add |
| 12 | TSLA | Tesla Inc | +0.6% | +0.67% | Add |
| 13 | SMCI | Super Micro Computer Inc | +0.6% | +3038.73% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.6% | NEW | New buy |
| 15 | NICE | Nice LTD - Spon Adr | +0.5% | NEW | New buy |
| 16 | REGN | Regeneron Pharmaceuticals | +0.5% | NEW | New buy |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | — | Unchanged |
| 18 | BOOT | Boot Barn Holdings Inc | +0.5% | +1313.33% | Add |
| 19 | CORZ | Core Scientific Inc | +0.5% | +293.01% | Add |
| 20 | TKO | Tko Group Holdings Inc | +0.5% | +97.95% | Add |
| 21 | RARE | Ultragenyx Pharmaceutical In | +0.5% | +237.57% | Add |
| 22 | HUM | Humana Inc | +0.5% | +154.01% | Add |
| 23 | KEL | Kellanova | +0.5% | +32721.49% | Add |
| 24 | NTRS | Northern Trust CORP | +0.5% | NEW | New buy |
| 25 | ENPH | Enphase Energy Inc | +0.5% | NEW | New buy |
| 26 | MA | Mastercard Inc - A | +0.5% | +134.80% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.4% | +661.78% | Add |
| 28 | APP | Applovin Corp-class A | +0.4% | -1.47% | Trim |
| 29 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.4% | +2187.50% | Add |
| 30 | MGNI | Magnite Inc | +0.4% | +296.75% | Add |
| 31 | DPZ | Domino's Pizza Inc | +0.3% | NEW | New buy |
| 32 | PEGA | Pegasystems Inc | +0.3% | NEW | New buy |
| 33 | SMR | Nuscale Power CORP | +0.3% | +86.61% | Add |
| 34 | HSIC | Henry Schein Inc | +0.3% | +5991.52% | Add |
| 35 | CDTX | Cidara Therapeutics Inc | +0.3% | NEW | New buy |
| 36 | DAVE | Dave Inc | +0.3% | +652.67% | Add |
| 37 | COR | Cencora Inc | +0.3% | +22.93% | Add |
| 38 | AMKR | Amkor Technology Inc | +0.3% | +641.67% | Add |
| 39 | BBWI | Bath & Body Works Inc | +0.3% | +404.23% | Add |
| 40 | MTX | Minerals Technologies Inc | +0.3% | NEW | New buy |
| 41 | QURE | uniQure N.V. | +0.3% | +1003.26% | Add |
| 42 | BHVN | Biohaven Ltd. | +0.3% | +1142.26% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.3% | +207.03% | Add |
| 44 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 45 | IMCR | Immunocore Holdings Plc-adr | +0.3% | +926.98% | Add |
| 46 | IONS | Ionis Pharmaceuticals Inc | +0.3% | +750.88% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -12.11% | Trim |
| 48 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | NEW | New buy |
| 49 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 50 | ROIV | Roivant Sciences Ltd. | +0.3% | +779.24% | Add |
According to official SEC Form 13F filings, Caption Management, LLC reported a total U.S. public equity portfolio value of $21.5B across 826 disclosed positions in Q2 2025.
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 CVNA, INTU, FSLR) accounted for 7.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRWV
市值: $83.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $788.3M
During Q2 2025, Caption Management, LLC's top holdings by market value included CVNA (5.6%)、INTU (4.4%)、FSLR (2.6%). The largest single position, CVNA, represented 5.6% of total portfolio value.
In Q2 2025, Caption Management, LLC made 199 total portfolio adjustments, initiating 34 new buys, adding to 69 positions, trimming 51 holdings, and fully liquidating 45 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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