Caption Management, LLC

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, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
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Page 13 of 44
BIOMARIN PHARMACEUTICAL INC
Shares:
43500(+45.0%)
Value:
$3.1B(+55.9%)
TransUnion
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37000
Value:
$3.1B
ESTABLISHMENT LABS HOLDINGS INC.
Shares:
75000(+690.2%)
Value:
$3.1B(+599.9%)
FIVE BELOW, INC
Shares:
40750(+1665.6%)
Value:
$3.1B(+1160.3%)
83418M103
Shares:
140000(+180.0%)
Value:
$3.0B(+111.7%)
Walgreens Boots Alliance, Inc.
Shares:
272541(+9.0%)
Value:
$3.0B(+30.5%)
ANSYS INC
Shares:
9600(-90.9%)
Value:
$3.0B(-91.4%)
Howmet Aerospace Inc.
Shares:
23300
Value:
$3.0B
Nuvalent, Inc.
Shares:
42600(-41.3%)
Value:
$3.0B(-46.8%)
KE Holdings Inc.
Shares:
150000(-85.0%)
Value:
$3.0B(-83.6%)
Dorman Products, Inc.
Shares:
25000
Value:
$3.0B
Apollo Global Management, Inc.
Shares:
22000(-49.5%)
Value:
$3.0B(-58.2%)
33833Q106
Shares:
562500
Value:
$3.0B
WillScot Holdings Corp
Shares:
107486(+173.0%)
Value:
$3.0B(+126.9%)
CARNIVAL CORP
Shares:
152500(+205.0%)
Value:
$3.0B(+139.0%)
Blackstone Inc.
Shares:
21300
Value:
$3.0B
Axsome Therapeutics, Inc.
Shares:
25000(-78.4%)
Value:
$2.9B(-70.2%)
Bilibili Inc.
Shares:
152500(+408.3%)
Value:
$2.9B(+436.4%)
Crinetics Pharmaceuticals, Inc.
Shares:
86713
Value:
$2.9B
CVR ENERGY INC
Shares:
149655
Value:
$2.9B