Caption Management, LLC

Q1 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,439
Total value ($000)
$10,400,858
Net value change ($000)
-181,104 (-1.7%)
New positions
291
Sold out positions
287
Turnover %
70.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 394,160 NEW
AMZN 193,264 160.2%
CSCO 61,710 NEW
GDX 23,116 NEW
DELL 22,788 NEW
DIS 21,676 57042.1%
SLNO 20,037 1924.8%
NBIX 14,466 NEW
GGAL 13,481 NEW
CBL 11,818 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -327,129 -81.0%
NVDA -290,524 -53.3%
C -112,821 -100.0%
GOOGL -91,544 -52.3%
AAPL -50,084 -100.0%
XLI -46,774 -100.0%
GOOGL -25,740 -18.1%
INSM -24,095 -100.0%
AMD -16,870 -21.5%
PARAV -12,948 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,211,039 (78.9% 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