Caption-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
862
Total Value
4471227413
Accession Number
0001706766-25-000004
Form Type
13F-HR
Manager Name
Caption-Management
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions • $4.5B total value
Manager:
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Page 1 of 44
MICROSOFT CORP
Shares:1.1M
Value:$394.2M
% of Portfolio:8.8% ($394.2M/$4.5B)
AMAZON COM INC
Shares:1.6M
Value:$313.9M
% of Portfolio:7.0% ($313.9M/$4.5B)
NVIDIA CORP
Shares:2.4M
Value:$254.7M
% of Portfolio:5.7% ($254.7M/$4.5B)
INTUIT INC.
Shares:271.2K
Value:$166.5M
% of Portfolio:3.7% ($166.5M/$4.5B)
Alphabet Inc.
Shares:751.6K
Value:$116.2M
% of Portfolio:2.6% ($116.2M/$4.5B)
AppLovin Corp
Shares:340.0K
Value:$90.1M
% of Portfolio:2.0% ($90.1M/$4.5B)
Alphabet Inc.
Shares:533.4K
Value:$83.3M
% of Portfolio:1.9% ($83.3M/$4.5B)
Tesla, Inc.
Shares:296.0K
Value:$76.7M
% of Portfolio:1.7% ($76.7M/$4.5B)
ROYAL CARIBBEAN CRUISES LTD
Shares:357.0K
Value:$73.3M
% of Portfolio:1.6% ($73.3M/$4.5B)
CORCEPT THERAPEUTICS INC
Shares:613.3K
Value:$70.1M
% of Portfolio:1.6% ($70.1M/$4.5B)
JUNIPER NETWORKS INC
Shares:1.9M
Value:$68.0M
% of Portfolio:1.5% ($68.0M/$4.5B)
03073E105
Shares:229.0K
Value:$63.7M
% of Portfolio:1.4% ($63.7M/$4.5B)
UNITED STATES STEEL CORP
Shares:1.5M
Value:$62.1M
% of Portfolio:1.4% ($62.1M/$4.5B)
CISCO SYSTEMS, INC.
Shares:1.0M
Value:$61.7M
% of Portfolio:1.4% ($61.7M/$4.5B)
ADVANCED MICRO DEVICES INC
Shares:600.0K
Value:$61.6M
% of Portfolio:1.4% ($61.6M/$4.5B)
UNITEDHEALTH GROUP INC
Shares:91.0K
Value:$47.7M
% of Portfolio:1.1% ($47.7M/$4.5B)
AMEDISYS INC
Shares:459.4K
Value:$42.6M
% of Portfolio:1.0% ($42.6M/$4.5B)
HOME DEPOT, INC.
Shares:100.0K
Value:$36.6M
% of Portfolio:0.8% ($36.6M/$4.5B)
HCA Healthcare, Inc.
Shares:100.0K
Value:$34.6M
% of Portfolio:0.8% ($34.6M/$4.5B)
Energy Transfer LP
Shares:1.7M
Value:$31.6M
% of Portfolio:0.7% ($31.6M/$4.5B)