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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BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

43500(+45.0%)

Value:

$3.1B(+55.9%)

TransUnion

TRU|89400J107

37000

Value:

$3.1B

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

75000(+690.2%)

Value:

$3.1B(+599.9%)

FIVE BELOW, INC

FIVE|33829M101

40750(+1665.6%)

Value:

$3.1B(+1160.3%)

83418M103

140000(+180.0%)

Value:

$3.0B(+111.7%)

Walgreens Boots Alliance, Inc.

WBA|931427108

272541(+9.0%)

Value:

$3.0B(+30.5%)

ANSYS INC

ANSS|03662Q105

9600(-90.9%)

Value:

$3.0B(-91.4%)

Howmet Aerospace Inc.

HWM|443201108

23300

Value:

$3.0B

Nuvalent, Inc.

NUVL|670703107

42600(-41.3%)

Value:

$3.0B(-46.8%)

KE Holdings Inc.

BEKE|482497104

150000(-85.0%)

Value:

$3.0B(-83.6%)

Dorman Products, Inc.

DORM|258278100

25000

Value:

$3.0B

Apollo Global Management, Inc.

APO|03769M106

22000(-49.5%)

Value:

$3.0B(-58.2%)

33833Q106

562500

Value:

$3.0B

WillScot Holdings Corp

WSC|971378104

107486(+173.0%)

Value:

$3.0B(+126.9%)

CARNIVAL CORP

CCL|143658300

152500(+205.0%)

Value:

$3.0B(+139.0%)

Blackstone Inc.

BX|09260D107

21300

Value:

$3.0B

Axsome Therapeutics, Inc.

AXSM|05464T104

25000(-78.4%)

Value:

$2.9B(-70.2%)

Bilibili Inc.

BILI|090040106

152500(+408.3%)

Value:

$2.9B(+436.4%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

86713

Value:

$2.9B

CVR ENERGY INC

CVI|12662P108

149655

Value:

$2.9B

Instrument	Shares		Other Manager	Value
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	43.5K	QoQ +45.00% (+13.5K) YoY +89.71% (+20.6K)	All Managers (Combined)	$3.1M	QoQ +55.94% (+$1.1M) YoY +53.54% (+$1.1M)
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)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	75.0K	QoQ +690.22% (+65.5K) YoY -53.93% (-87.8K)	All Managers (Combined)	$3.1M	QoQ +599.91% (+$2.6M) YoY -63.06% (-$5.2M)
Five Below, Inc(FIVEcusip33829M101)	40.8K	QoQ +1665.59% (+38.4K) YoY +74.14% (-17.4K)	All Managers (Combined)	$3.1M	QoQ +1160.35% (+$2.8M) YoY -28.06% (-$1.2M)
(cusip83418M103)✕	140.0K	QoQ +180.00% (+90.0K) YoY NEW(+140.0K)	All Managers (Combined)	$3.0M	QoQ +111.70% (+$1.6M) YoY NEW(+$3.0M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	272.5K	QoQ +9.01% (+22.5K) YoY +1414.11% (+254.5K)	All Managers (Combined)	$3.0M	QoQ +30.51% (+$711.8K) YoY +679.74% (+$2.7M)
Ansys Inc(ANSScusip03662Q105)	9.6K	QoQ -90.88% (-95.7K) YoY NEW(+9.6K)	All Managers (Combined)	$3.0M	QoQ -91.44% (-$32.5M) YoY NEW(+$3.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	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	QoQ -41.32% (-30.0K) YoY -25.26% (-14.4K)	All Managers (Combined)	$3.0M	QoQ -46.83% (-$2.7M) YoY -29.41% (-$1.3M)
Ke Holdings Inc.(BEKEcusip482497104)	150.0K	QoQ -84.95% (-847.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.0M	QoQ -83.59% (-$15.4M) YoY NEW(+$3.0M)
Dorman Products, Inc.(DORMcusip258278100)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	22.0K	QoQ -49.54% (-21.6K) YoY +44.73% (+6.8K)	All Managers (Combined)	$3.0M	QoQ -58.16% (-$4.2M) YoY +76.25% (+$1.3M)
(cusip33833Q106)✕	562.5K	QoQ NEW(+562.5K) YoY NEW(+562.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Willscot Holdings Corp(WSCcusip971378104)	107.5K	QoQ +172.97% (+68.1K) YoY +1295.92% (+99.8K)	All Managers (Combined)	$3.0M	QoQ +126.86% (+$1.7M) YoY +734.55% (+$2.6M)
Carnival Corp(CCLcusip143658300)	152.5K	QoQ +205.00% (+102.5K) YoY NEW(+152.5K)	All Managers (Combined)	$3.0M	QoQ +139.03% (+$1.7M) 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)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	25.0K	QoQ -78.38% (-90.7K) YoY -24.01% (-7.9K)	All Managers (Combined)	$2.9M	QoQ -70.21% (-$6.9M) YoY +11.05% (-$290.3K)
Bilibili Inc.(BILIcusip090040106)	152.5K	QoQ +408.33% (+122.5K) YoY NEW(+152.5K)	All Managers (Combined)	$2.9M	QoQ +436.40% (+$2.4M) YoY NEW(+$2.9M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	86.7K	QoQ NEW(+86.7K) YoY +97.52% (+42.8K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +41.52% (+$853.4K)
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)