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 10 of 44
CLOROX CO /DE/
Shares:30.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.5B)
WELLTOWER INC.
Shares:28.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.5B)
Arcellx, Inc.
Shares:67.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.5B)
Albertsons Companies, Inc.
Shares:198.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.5B)
371927104
Shares:277.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.5B)
ALAMOS GOLD INC
Shares:161.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.5B)
GE Vernova Inc.
Shares:14.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.5B)
MP Materials Corp. / DE
Shares:175.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.5B)
BRISTOL MYERS SQUIBB CO
Shares:70.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.5B)
GXO Logistics, Inc.
Shares:108.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.5B)
BRINKER INTERNATIONAL, INC
Shares:28.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.5B)
TRUIST FINANCIAL CORP
Shares:100.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.5B)
WEC ENERGY GROUP, INC.
Shares:37.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.5B)
ICICI BANK LTD
Shares:130.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.5B)
07725L102
Shares:15.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.5B)
ESTEE LAUDER COMPANIES INC
Shares:61.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.5B)
Ascendis Pharma A/S
Shares:26.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.5B)
AKAMAI TECHNOLOGIES INC
Shares:50.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
92189F676
Shares:19.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
BLUE OWL CAPITAL INC.
Shares:200.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)