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 13 of 44
83418M103
Shares:
140000(+180.0%)
Value:
$3.0B(+111.7%)
33833Q106
Shares:
562500
Value:
$3.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
43.5K | All Managers (Combined) | $3.1M | |||
Transunion(TRUcusip89400J107) | 37.0K | QoQ NEW(+37.0K) YoY NEW(+37.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
75.0K | All Managers (Combined) | $3.1M | |||
Five Below, Inc(FIVEcusip33829M101) | 40.8K | All Managers (Combined) | $3.1M | ||
(cusip83418M103)✕ | 140.0K | YoY NEW(+140.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
272.5K | All Managers (Combined) | $3.0M | |||
9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
Nuvalent, Inc.(NUVLcusip670703107) | 42.6K | All Managers (Combined) | $3.0M | ||
150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
22.0K | All Managers (Combined) | $3.0M | |||
(cusip33833Q106)✕ | 562.5K | QoQ NEW(+562.5K) YoY NEW(+562.5K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
107.5K | All Managers (Combined) | $3.0M | |||
Carnival Corp(CCLcusip143658300) | 152.5K | YoY NEW(+152.5K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
Blackstone Inc.(BXcusip09260D107) | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
25.0K | All Managers (Combined) | $2.9M | |||
Bilibili Inc.(BILIcusip090040106) | 152.5K | YoY NEW(+152.5K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
86.7K | QoQ NEW(+86.7K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) | |
Cvr Energy Inc(CVIcusip12662P108) | 149.7K | QoQ NEW(+149.7K) YoY NEW(+149.7K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |