13F Filings History of Caption Management, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $2,097,542,019
- Largest 13F holdings
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NVDA OWL TSLA AMZN META TTWO UTHR CORZW CGON PLWS GOOGL BSX
+8 more
BUG JNJ NFLX CEG IMCR SWK WMT CYTK - Form 13F summary
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- Caption Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Caption Management, LLC reported 533 equity holdings with a total reported market value of $2,097,542,019 for Q1 2026. Top reported holdings included NVDA, OWL, TSLA, AMZN, and META.
- Manager signature
- Dylan Ballinger - Chief Compliance & Chief Operating Officer
- Manager location
- Oklahoma City, OK
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$2,097,542,019
Quarter delta
-$170,412,282
Accepted
15 May 2026, 10:02
Rows shown
1-25 of 34
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 533 | $2,097,542,019 | +$1,160,919,719 | -$1,241,912,280 | -$80,992,561 | NVDA, OWL, TSLA, AMZN, META | 13F-HR | 15 May 2026, 10:02 |
| Q4 2025 | 539 | $2,267,954,301 | +$1,252,332,451 | -$697,580,770 | +$554,751,681 | NVDA, TSLA, AMZN, AAPL, GOOG | 13F-HR | 17 Feb 2026, 10:05 |
| Q3 2025 | 589 | $1,719,672,592 | +$1,105,679,776 | -$613,015,720 | +$492,664,056 | TSLA, AMZN, NVDA, GOOG, CORZW | 13F-HR | 14 Nov 2025, 09:51 |
| Q2 2025 | 494 | $1,091,702,955 | +$649,044,877 | -$1,850,931,491 | -$1,201,886,614 | TSLA, GOOG, SLNO, INSM, SKX | 13F-HR | 14 Aug 2025, 13:20 |
| Q1 2025 | 511 | $2,189,859,952 | +$1,290,201,615 | -$1,154,199,436 | +$136,002,179 | MSFT, AMZN, NVDA, GOOGL, GOOG | 13F-HR | 15 May 2025, 14:55 |
| Q4 2024 | 505 | $2,422,904,198 | +$2,017,202,490 | -$532,373,098 | +$1,484,829,392 | NVDA, TSLA, GOOG, GOOGL, AMZN | 13F-HR | 14 Feb 2025, 13:30 |
| Q3 2024 | 422 | $931,897,061 | +$450,401,131 | -$478,751,245 | -$28,350,114 | C, VZ, KRE, GOOG, AVGO | 13F-HR | 14 Nov 2024, 13:33 |
| Q2 2024 | 391 | $943,892,290 | +$431,273,427 | -$393,146,867 | +$38,126,560 | C, VZ, KRE, GOOG, ALNY | 13F-HR | 14 Aug 2024, 12:26 |
| Q1 2024 | 365 | $907,710,921 | +$415,600,011 | -$451,537,754 | -$35,937,743 | C, VZ, KRE, META, SRPT | 13F-HR | 15 May 2024, 10:41 |
| Q4 2023 | 436 | $919,377,361 | +$530,063,486 | -$455,910,522 | +$74,152,964 | VZ, C, KRE, CYTK, APLS | 13F-HR | 14 Feb 2024, 13:43 |
| Q3 2023 | 408 | $774,265,665 | +$534,700,936 | -$314,855,823 | +$219,845,113 | C, KRE, LMT, IP, BMY | 13F-HR | 14 Nov 2023, 15:00 |
| Q2 2023 | 341 | $567,371,823 | +$377,033,270 | -$273,208,112 | +$103,825,158 | BMY, WWE, PANW, LMT, ARGX | 13F-HR | 14 Aug 2023, 12:57 |
| Q1 2023 | 327 | $467,126,392 | +$297,755,452 | -$420,036,562 | -$122,281,110 | BMY, KWEB, SABR, MDGL, WWE | 13F-HR | 15 May 2023, 10:10 |
| Q4 2022 | 414 | $593,268,295 | +$363,266,190 | -$349,290,329 | +$13,975,861 | PMT, AR, TECK, BMY, SABR | 13F-HR | 14 Feb 2023, 15:34 |
| Q3 2022 | 504 | $566,864,538 | +$265,489,783 | -$787,105,328 | -$521,615,545 | PBR, EQT, UAN, AR, RRC | 13F-HR | 14 Nov 2022, 12:58 |
| Q2 2022 | 476 | $1,095,371,258 | +$487,350,804 | -$649,982,682 | -$162,631,878 | FANG, TCOM, PBR, DVN, FCX | 13F-HR | 15 Aug 2022, 12:51 |
| Q1 2022 | 493 | $1,502,799,000 | +$713,843,148 | -$878,725,460 | -$164,882,312 | DVN, FANG, FCX, X, TCOM | 13F-HR | 13 May 2022, 15:06 |
| Q4 2021 | 542 | $1,610,197,000 | +$778,196,349 | -$672,415,980 | +$105,780,369 | DVN, BIIB, FCX, PBR, X | 13F-HR | 11 Feb 2022, 10:21 |
| Q3 2021 | 511 | $1,518,584,000 | +$955,439,829 | -$474,700,707 | +$480,739,122 | BIIB, PBR, DVN, W, META | 13F-HR | 12 Nov 2021, 11:10 |
| Q2 2021 | 392 | $1,113,753,000 | +$740,598,384 | -$438,853,284 | +$301,745,100 | W, DRI, BIIB, META, DVN | 13F-HR | 16 Aug 2021, 16:21 |
| Q1 2021 | 349 | $778,178,000 | +$556,548,701 | -$422,237,425 | +$134,311,276 | W, AMGN, BIIB, NEM, CYH | 13F-HR | 17 May 2021, 10:56 |
| Q4 2020 | 299 | $602,064,000 | +$301,804,969 | -$408,113,839 | -$106,308,870 | W, ENPH, SEDG, BHVN, TECK | 13F-HR | 16 Feb 2021, 09:46 |
| Q3 2020 | 332 | $630,663,000 | +$356,235,103 | -$279,015,483 | +$77,219,620 | W, AMZN, CRM, SEDG, ADBE | 13F-HR | 16 Nov 2020, 09:44 |
| Q2 2020 | 292 | $490,017,000 | +$310,929,961 | -$205,205,277 | +$105,724,684 | W, SEDG, IONS, QURE, ENPH | 13F-HR | 14 Aug 2020, 17:21 |
| Q1 2020 | 303 | $306,667,000 | +$213,474,838 | -$294,466,015 | -$80,991,177 | QURE, ALXN, CCXI, W, GEN | 13F-HR | 14 May 2020, 18:21 |