Caption Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001706766
- Manager Name
- Caption Management, LLC
Data Enrichment
94% identified808 identified54 unidentified
Holdings
862 positions
Manager:
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Page 12 of 44
60938K304
Shares:
38936(+49.7%)
Value:
$3.4B(+50.6%)
25460G781
Shares:
52500(-3.7%)
Value:
$3.3B(+70.2%)
78464A714
Shares:
45900(-42.6%)
Value:
$3.2B(-50.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Doximity, Inc.(DOCScusip26622P107) | 60.0K | All Managers (Combined) | $3.5M | ||
22.6K | All Managers (Combined) | $3.5M | |||
Ventas, Inc.(VTRcusip92276F100) | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
85.0K | All Managers (Combined) | $3.4M | |||
Wayfair Inc.(Wcusip94419L101) | 107.0K | All Managers (Combined) | $3.4M | ||
65.8K | QoQ +1.28% (+836)YoY NEW(+65.8K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
(cusip60938K304)✕ | 38.9K | YoY NEW(+38.9K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
Prologis, Inc.(PLDcusip74340W103) | 30.0K | All Managers (Combined) | $3.4M | ||
32.5K | YoY NEW(+32.5K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
Incyte Corp(INCYcusip45337C102) | 54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
25.0K | All Managers (Combined) | $3.3M | |||
(cusip25460G781)✕ | 52.5K | All Managers (Combined) | $3.3M | ||
Huntsman Corp(HUNcusip447011107) | 204.8K | YoY NEW(+204.8K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
Exelixis, Inc.(EXELcusip30161Q104) | 87.5K | All Managers (Combined) | $3.2M | ||
10.0K | All Managers (Combined) | $3.2M | |||
363.1K | All Managers (Combined) | $3.2M | |||
(cusip78464A714)✕ | 45.9K | All Managers (Combined) | $3.2M | ||
Airbnb, Inc.(ABNBcusip009066101) | 26.0K | All Managers (Combined) | $3.1M |