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 12 of 44
Doximity, Inc.
Shares:60.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.5B)
TKO Group Holdings, Inc.
Shares:22.6K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.5B)
Ventas, Inc.
Shares:50.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
ANTERO RESOURCES Corp
Shares:85.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
Wayfair Inc.
Shares:107.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
Yum China Holdings, Inc.
Shares:65.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
ENTERGY CORP /DE/
Shares:40.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
Viper Energy, Inc.
Shares:75.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
60938K304
Shares:38.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
Prologis, Inc.
Shares:30.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
AerCap Holdings N.V.
Shares:32.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.5B)
INCYTE CORP
Shares:54.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.5B)
Sea Ltd
Shares:25.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.5B)
25460G781
Shares:52.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.5B)
Huntsman CORP
Shares:204.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
EXELIXIS, INC.
Shares:87.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
COMFORT SYSTEMS USA INC
Shares:10.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
AMBAC FINANCIAL GROUP INC
Shares:363.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
78464A714
Shares:45.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
Airbnb, Inc.
Shares:26.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)