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CIK: 0001706766
Total reported value
$21.5B
$21.5B
904 檔
8.6%
During the Q4 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 904 reported positions.
Caption Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 36 new positions while fully exiting 33 holdings and trimming 53 positions.
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | -0.43% | +180.71% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 2.84% | -1.07% | -24.15% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 2.23% | +0.29% | -6.55% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.99% | -0.79% | +329.91% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | +0.25% | -8.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.01% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.75% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.86% | +70.58% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.64% | -0.08% | -3.69% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +2.04% | — | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.46% | -2.09% | -27.41% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.87% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.04% | -0.20% | +1348.65% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.97% | -0.22% | +212.87% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.93% | +0.02% | +322.15% | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 0.89% | -0.14% | +153.21% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | -0.23% | EXIT | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.88% | -0.06% | +10015.20% | |
| 19 | WULF | Terawulf Inc | Stock-Financials | 0.87% | +0.44% | +44.56% | |
| 20 | MP | Mp Materials CORP | Stock-Materials | 0.85% | -0.02% | +292.98% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.82% | -0.04% | -40.59% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.25% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.05% | +482.09% | |
| 24 | RUN | Sunrun Inc | Stock-Tech | 0.79% | +0.02% | -7.93% | |
| 25 | IREN | IREN Limited | Stock-Other | 0.78% | +0.23% | +9.97% | |
| 26 | INSM | Insmed Inc | Stock-Healthcare | 0.72% | +0.66% | -14.81% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.68% | +0.05% | — | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.67% | -0.10% | +28.57% | |
| 29 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.64% | +0.01% | +33.39% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | -0.25% | EXIT | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.61% | +0.04% | NEW | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.20% | +19.35% | |
| 33 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.61% | -0.34% | +635.50% | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.61% | -0.06% | +10.30% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.61% | -0.02% | +16.02% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.15% | +64.71% | |
| 37 | CLS | Celestica Inc | Stock-Tech | 0.60% | -0.45% | +214.26% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.44% | EXIT | |
| 39 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.54% | +0.02% | +20.42% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | +0.01% | +564.86% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.32% | +15.18% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.53% | -0.45% | +110.55% | |
| 43 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.52% | -0.03% | +82.12% | |
| 44 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.52% | — | +366.22% | |
| 45 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.49% | -0.04% | +25.83% | |
| 46 | ASND | Ascendis Pharma A/S | Stock-Other | 0.49% | -0.33% | EXIT | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.48% | +0.11% | -2.70% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.46% | -0.05% | +41.78% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.45% | — | +369.52% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | -0.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +180.71% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +1.6% | +329.91% | Add |
| 3 | BA | Boeing Co/the | +1% | +1348.65% | Add |
| 4 | CMG | Chipotle Mexican Grill Inc | +0.9% | +10015.20% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +70.58% | Add |
| 6 | JNJ | Johnson & Johnson | +0.7% | +482.09% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.6% | +212.87% | Add |
| 8 | COF | Capital One Financial CORP | +0.6% | +239.29% | Add |
| 9 | ORCL | Oracle CORP | +0.6% | +322.15% | Add |
| 10 | GEV | GE Vernova Inc | +0.6% | +921.07% | Add |
| 11 | MSTR | Strategy Inc | +0.6% | +2850.00% | Add |
| 12 | MP | Mp Materials CORP | +0.5% | +292.98% | Add |
| 13 | MLYS | Mineralys Therapeutics Inc | +0.5% | +635.50% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.5% | +564.86% | Add |
| 15 | CDTX | Cidara Therapeutics Inc | +0.5% | +366.22% | Add |
| 16 | ARKK | Ark Innovation ETF | +0.4% | +153.21% | Add |
| 17 | OKE | Oneok Inc | +0.4% | +365.06% | Add |
| 18 | CLS | Celestica Inc | +0.4% | +214.26% | Add |
| 19 | PRAX | Praxis Precision Medicines I | +0.4% | +25.83% | Add |
| 20 | EXK | Exact Sciences CORP | +0.4% | +369.52% | Add |
| 21 | LW | Lamb Weston Holdings Inc | +0.4% | +3535.39% | Add |
| 22 | CGON | Cg Oncology Inc | +0.4% | +1611.43% | Add |
| 23 | VST | Vistra CORP | +0.3% | +527.47% | Add |
| 24 | ASTS | Ast Spacemobile Inc | +0.3% | +82.12% | Add |
| 25 | ASND | Ascendis Pharma A/S | +0.3% | +175.93% | Add |
| 26 | MRVL | Marvell Technology Inc | +0.3% | +247.54% | Add |
| 27 | CORT | Corcept Therapeutics Inc | +0.3% | +1871.43% | Add |
| 28 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +110.55% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.3% | +64.71% | Add |
| 30 | AVGO | Broadcom Inc | +0.3% | +260.44% | Add |
| 31 | XME | Ss Spdr S&p Metals Mining | +0.3% | +381.80% | Add |
| 32 | LITE | Lumentum Holdings Inc | +0.3% | +31.36% | Add |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.2% | +151.52% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +170.04% | Add |
| 35 | MRNA | Moderna Inc | +0.2% | +406.37% | Add |
| 36 | PZZA | Papa John's Intl Inc | +0.2% | +1259.87% | Add |
| 37 | WULF | Terawulf Inc | +0.2% | +44.56% | Add |
| 38 | CELC | Celcuity Inc | +0.2% | +26.76% | Add |
| 39 | AMBA | Ambarella, Inc. | +0.2% | +1886.21% | Add |
| 40 | EQT | Eqt CORP | +0.2% | +390.64% | Add |
| 41 | SHOP | Shopify Inc - Class A | +0.2% | +288.36% | Add |
| 42 | SEZL | Sezzle Inc | +0.2% | +2093.77% | Add |
| 43 | COMP | Compass Inc - Class A | +0.2% | +202.74% | Add |
| 44 | IVZ | Invesco Ltd. | +0.2% | +8898.00% | Add |
| 45 | IBB | Ishares Biotechnology ETF | +0.1% | +153.50% | Add |
| 46 | DKS | Dick's Sporting Goods Inc | +0.1% | +160.29% | Add |
| 47 | TECH | Bio-techne CORP | +0.1% | +184.76% | Add |
| 48 | FHN | First Horizon CORP | +0.1% | +319.75% | Add |
| 49 | AXSM | Axsome Therapeutics Inc | +0.1% | +200.00% | Add |
| 50 | SOFI | Sofi Technologies Inc | +0.1% | +104.20% | Add |
According to official SEC Form 13F filings, Caption Management, LLC reported a total U.S. public equity portfolio value of $21.5B across 904 disclosed positions in Q4 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 NVDA, CVNA, INTU) accounted for 8.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $255.5M
Top Position Liquidated / Trimmed
APP
前期市值: $240.7M
During Q4 2025, Caption Management, LLC's top holdings by market value included NVDA (3.6%)、CVNA (2.8%)、INTU (2.2%). The largest single position, NVDA, represented 3.6% of total portfolio value.
In Q4 2025, Caption Management, LLC made 199 total portfolio adjustments, initiating 36 new buys, adding to 77 positions, trimming 53 holdings, and fully liquidating 33 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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