Caption Management, LLC
Hedge Fund • Long/Short
Caption Management, LLC is a Long/Short Hedge Fund based in Oklahoma City, OK led by William Lamblè Cooper, reporting $3.1B in AUM as of Q3 2025 with TSLA as the largest holding (9% allocation).
CEOWilliam Lamblè Cooper
- Portfolio Value
- $1.7B
- Positions
- 576
- Top Holding
- TSLA at 9.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Caption Management, LLC's portfolio (35.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $155.7M | 9.09% | +$22.2M Bought | 0.01% 350.0K shares | |
Specialty Retail Consumer Cyclical | $126.3M | 7.38% | +$126.3M Bought | 0.01% 575.0K shares | |
Semiconductors Technology | $93.3M | 5.45% | +$93.3M Bought | 0.00% 500.0K shares | |
Internet Content & Information Communication Services | $53.3M | 3.11% | -$1.9M Sold | 0.00% 218.8K shares | |
Software - Infrastructure Technology | $40.5M | 2.37% | +$31.7M Bought | — 3.5M shares | |
Communication Equipment Technology | $31.9M | 1.87% | +$21.0M Bought | 0.15% 418.4K shares | |
Biotechnology Healthcare | $26.8M | 1.56% | +$16.4M Bought | 0.74% 458.3K shares | |
Communication Equipment Technology | $25.8M | 1.51% | +$25.8M Bought | 0.66% 881.1K shares | |
Biotechnology Healthcare | $25.0M | 1.46% | +$7.2M Bought | 0.70% 370.0K shares | |
Oil & Gas Drilling Energy | $24.8M | 1.45% | +$23.8M Bought | 1.43% 1.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Caption Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Caption Management, LLC
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