CM
| |
Caption Management, LLC13F | |
| Caption Management, LLC | |
| Last update 2025-05-15 | 1438 Stocks (293 new) |
| Value $10.40 Bil | Turnover 12 % |
Caption Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT
PUT
| Microsoft Corp | 1,050,000 | 394,159.5 | 0% | 3.790 | 0% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
MSFT | Microsoft Corp | 1,050,000 | 394,159.5 | New Holding | 3.790 | +3.79% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN
PUT
| Amazon.com Inc | 1,650,000 | 313,929.0 | 0% | 3.020 | 0% | 0.020 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 1,650,000 | 313,929.0 | +200.00% | 3.020 | +2.01% | 0.020 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA
PUT
| NVIDIA Corp | 2,350,000 | 254,693.0 | 0% | 2.450 | 0% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
NVDA | NVIDIA Corp | 2,350,000 | 254,693.0 | -42.12% | 2.450 | -2.17% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
INTU
PUT
| Intuit Inc | 271,200 | 166,514.1 | 0% | 1.600 | 0% | 0.100 | +28.75% | +20.32% | 209,943.9 | Software | |
GOOGL
PUT
| Alphabet Inc | 940,000 | 145,361.6 | 0% | 1.400 | 0% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
INTU
CALL
| Intuit Inc | 230,000 | 141,217.7 | 0% | 1.360 | 0% | 0.080 | +28.75% | +20.32% | 209,943.9 | Software | |
GOOG
PUT
| Alphabet Inc | 878,700 | 137,279.3 | 0% | 1.320 | 0% | 0.010 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media |
Caption Management, LLC's Historical Top Holdings Breakdowns
Caption Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +3.79% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | New holding | 1,050,000 | 1,050,000 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.69% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -70.4% | 296,000 | -704,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.17% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -42.12% | 2,350,000 | -1,710,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +2.01% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 200% | 1,650,000 | 1,100,000 | |
C | Citigroup Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | Sold Out | 0 | -1,602,800 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.69% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -41.91% | 533,425 | -384,875 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +0.59% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | New holding | 1,000,000 | 1,000,000 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Sold Out | 0 | -200,000 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.44% | 128.78 ($135.13) 141.67 | $151.46 | 12.08% | Sold Out | 0 | -354,991 | |
INSM | Insmed Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 65.25 ($76.49) 83.83 | $102.56 | 34.08% | Sold Out | 0 | -348,994 |
Caption Management, LLC Total Holding History ($B)
Caption Management, LLC's Asset Allocation
Caption Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Caption Management, LLC's Hypothetical Growth since 2025-03-31
Caption Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Caption Management, LLC's Holdings Heat Map
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Caption Management, LLC's Holdings Bubble Chart
Caption Management, LLC News
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