13F Filings History of Caption Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,267,954,301
Signature - Title
Dylan Ballinger - Chief Compliance & Chief Operating Officer
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by Caption Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Caption Management, LLC reported 539 stock holdings with total value $2,267,954,301 as of Q4 2025. Top holdings included NVDA, TSLA, AMZN, AAPL, and GOOG.

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Holdings Value

Quick Takeaways

  • Caption Management, LLC reports institutional holdings through Form 13F filings.
  • Latest reported quarter: Q4 2025.
  • Latest reported holdings value: $2,267,954,301.

What Changed

  • Most recent filing was accepted on 17 Feb 2026, 10:05.
  • Reported value moved from $1,719,672,592 to $2,267,954,301.

Why This Matters

  • This gives a plain-language read of holdings direction before you open full quarter tables.
  • Use the filing links below to verify the exact SEC source document.

Source Evidence

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q4 2019 286 $469,256,000 +$322,585,240 -$200,422,820 +$122,162,420 QURE, MDCO, TW, ERI, ON 13F-HR 13 Feb 2020, 14:58
Q3 2019 254 $315,799,000 +$218,651,264 -$183,049,153 +$35,602,111 PYPL, MDCO, MPC, TRGP, BHVN 13F-HR 14 Nov 2019, 12:50
Q2 2019 233 $288,653,000 +$197,970,394 -$192,760,311 +$5,210,083 UPBD, TRGP, ONCE, CROX, TPR 13F-HR 13 Aug 2019, 15:18
Q1 2019 189 $282,042,000 +$223,893,316 -$214,130,954 +$9,762,362 TPR, BMY, TRGP, KSA, SIX 13F-HR 14 May 2019, 16:44
Q4 2018 194 $258,132,000 +$185,664,128 -$175,246,755 +$10,417,373 ERI, EXAS, FIVE, KSS, BKS 13F-HR 30 Jan 2019, 11:32
Q3 2018 196 $276,976,000 +$203,512,269 -$161,072,248 +$42,440,021 DVA, ACXM, TRGP, NWSA, CHTR 13F-HR 14 Nov 2018, 10:16
Q2 2018 155 $230,046,000 +$148,837,213 -$70,665,941 +$78,171,272 MU, STZ, DHI, TCX, HAIN 13F-HR 14 Aug 2018, 17:05
Q1 2018 90 $154,137,000 +$128,224,689 -$89,024,178 +$39,200,511 MU, STZ, TCX, MLCO, STX Restatement 15 May 2018, 13:39
Q4 2017 79 $116,612,000 $0 $0 $0 MLCO, PF, PSX, LOW, WM 13F-HR 14 Feb 2018, 09:30
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