Caption Management, LLC

Q4 2024 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,418
Total value ($000)
$10,581,962
Net value change ($000)
+4,316,939 (68.9%)
New positions
282
Sold out positions
199
Turnover %
82.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 545,217 NEW
TSLA 403,840 NEW
GOOGL 141,975 NEW
GOOGL 135,876 348.4%
AMZN 120,665 NEW
AMD 78,514 NEW
AAPL 50,084 NEW
XLI 46,774 NEW
INSM 16,883 234.1%
PDD 11,003 2041.4%
Top Reduces (Value $000, Stocks/ETFs)
VZ -65,318 -97.0%
KRE -57,186 -89.5%
AVGO -19,113 -100.0%
FYBR -16,142 -100.0%
CVX -13,593 -71.4%
CRH -11,546 -100.0%
IP -11,079 -100.0%
MCHP -8,177 -83.4%
KEL -7,312 -96.4%
PAR -7,161 -41.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,159,102 (77.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type