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 11 of 44
MongoDB, Inc.
Shares:22.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:259.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
Golden Ocean Group Ltd
Shares:500.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
81369Y886
Shares:50.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
LAS VEGAS SANDS CORP
Shares:102.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
Mineralys Therapeutics, Inc.
Shares:247.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:195.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
Immunovant, Inc.
Shares:227.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
Constellation Energy Corp
Shares:19.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
JOHNSON & JOHNSON
Shares:23.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
TERADYNE, INC
Shares:46.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
Champion Homes, Inc.
Shares:39.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
RALPH LAUREN CORP
Shares:17.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
KINDER MORGAN, INC.
Shares:130.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
EMCOR Group, Inc.
Shares:10.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
FTAI Aviation Ltd.
Shares:33.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
GENMAB A/S
Shares:186.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.5B)
Krystal Biotech, Inc.
Shares:20.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.5B)
464287184
Shares:100.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.5B)
TG THERAPEUTICS, INC.
Shares:90.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.5B)