Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001706766
Manager Name: Caption Management, LLC

Data Enrichment

94% identified

808 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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MongoDB, Inc.

MDB|60937P106

22800(+35.7%)

Value:

$4.0B(+2.2%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

259800(+463.1%)

Value:

$4.0B(+292.7%)

Golden Ocean Group Ltd

GOGL|G39637205

500000

Value:

$4.0B

81369Y886

50000

Value:

$3.9B

LAS VEGAS SANDS CORP

LVS|517834107

102000(+410.0%)

Value:

$3.9B(+283.6%)

Mineralys Therapeutics, Inc.

MLYS|603170101

247700

Value:

$3.9B

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

195400(+225.7%)

Value:

$3.9B(+281.3%)

Immunovant, Inc.

IMVT|45258J102

227000(+161.6%)

Value:

$3.9B(+80.5%)

Constellation Energy Corp

CEG|21037T109

19000(+12.4%)

Value:

$3.8B(+1.3%)

JOHNSON & JOHNSON

JNJ|478160104

23000(-66.8%)

Value:

$3.8B(-62.0%)

TERADYNE, INC

TER|880770102

46000(-69.3%)

Value:

$3.8B(-79.9%)

Champion Homes, Inc.

SKY|830830105

39800(+5.3%)

Value:

$3.8B(+13.3%)

RALPH LAUREN CORP

RL|751212101

17000(+70.0%)

Value:

$3.8B(+62.5%)

KINDER MORGAN, INC.

KMI|49456B101

130000(+0.0%)

Value:

$3.7B(+4.1%)

EMCOR Group, Inc.

EME|29084Q100

10000

Value:

$3.7B

FTAI Aviation Ltd.

FTAI|G3730V105

33000(-57.5%)

Value:

$3.7B(-67.2%)

GENMAB A/S

GMAB|372303206

186082

Value:

$3.6B

Krystal Biotech, Inc.

KRYS|501147102

20000(-10.5%)

Value:

$3.6B(+3.0%)

464287184

100000

Value:

$3.6B

TG THERAPEUTICS, INC.

TGTX|88322Q108

90700(-41.7%)

Value:

$3.6B(-23.7%)

Instrument	Shares		Other Manager	Value
Mongodb, Inc.(MDBcusip60937P106)	22.8K	QoQ +35.71% (+6.0K) YoY +196.10% (+15.1K)	All Managers (Combined)	$4.0M	QoQ +2.24% (+$87.9K) YoY +44.81% (+$1.2M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	259.8K	QoQ +463.11% (+213.7K) YoY +210.39% (+176.1K)	All Managers (Combined)	$4.0M	QoQ +292.70% (+$3.0M) YoY +238.11% (+$2.8M)
Golden Ocean Group Ltd(GOGLcusipG39637205)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip81369Y886)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Las Vegas Sands Corp(LVScusip517834107)	102.0K	QoQ +410.00% (+82.0K) YoY NEW(+102.0K)	All Managers (Combined)	$3.9M	QoQ +283.59% (+$2.9M) YoY NEW(+$3.9M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	247.7K	QoQ NEW(+247.7K) YoY NEW(+247.7K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Plains All American Pipeline Lp(PAAcusip726503105)	195.4K	QoQ +225.66% (+135.4K) YoY NEW(+195.4K)	All Managers (Combined)	$3.9M	QoQ +281.34% (+$2.9M) YoY NEW(+$3.9M)
Immunovant, Inc.(IMVTcusip45258J102)	227.0K	QoQ +161.64% (+140.2K) YoY +100.04% (+113.5K)	All Managers (Combined)	$3.9M	QoQ +80.51% (+$1.7M) YoY +5.80% (+$213.0K)
Constellation Energy Corp(CEGcusip21037T109)	19.0K	QoQ +12.42% (+2.1K) YoY NEW(+19.0K)	All Managers (Combined)	$3.8M	QoQ +1.32% (+$50.3K) YoY NEW(+$3.8M)
Johnson & Johnson(JNJcusip478160104)	23.0K	QoQ -66.85% (-46.4K) YoY NEW(+23.0K)	All Managers (Combined)	$3.8M	QoQ -61.99% (-$6.2M) YoY NEW(+$3.8M)
Teradyne, Inc(TERcusip880770102)	46.0K	QoQ -69.33% (-104.0K) YoY NEW(+46.0K)	All Managers (Combined)	$3.8M	QoQ -79.88% (-$15.1M) YoY NEW(+$3.8M)
Champion Homes, Inc.(SKYcusip830830105)	39.8K	QoQ +5.29% (+2.0K) YoY NEW(+39.8K)	All Managers (Combined)	$3.8M	QoQ +13.25% (+$441.3K) YoY NEW(+$3.8M)
Ralph Lauren Corp(RLcusip751212101)	17.0K	QoQ +70.00% (+7.0K) YoY NEW(+17.0K)	All Managers (Combined)	$3.8M	QoQ +62.46% (+$1.4M) YoY NEW(+$3.8M)
Kinder Morgan, Inc.(KMIcusip49456B101)	130.0K	QoQ 0.00% (+0) YoY NEW(+130.0K)	All Managers (Combined)	$3.7M	QoQ +4.12% (+$146.9K) YoY NEW(+$3.7M)
Emcor Group, Inc.(EMEcusip29084Q100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	33.0K	QoQ -57.47% (-44.6K) YoY -94.63% (-581.6K)	All Managers (Combined)	$3.7M	QoQ -67.21% (-$7.5M) YoY -91.14% (-$37.7M)
Genmab A/S(GMABcusip372303206)	186.1K	QoQ NEW(+186.1K) YoY NEW(+186.1K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Krystal Biotech, Inc.(KRYScusip501147102)	20.0K	QoQ -10.47% (-2.3K) YoY +17.64% (+3.0K)	All Managers (Combined)	$3.6M	QoQ +3.03% (-$106.4K) YoY +19.21% (+$581.2K)
(cusip464287184)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	90.7K	QoQ -41.74% (-65.0K) YoY +504.66% (+75.7K)	All Managers (Combined)	$3.6M	QoQ -23.69% (-$1.1M) YoY +1467.52% (+$3.3M)