Caption Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

862 positions
Manager:
SEC
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Page 14 of 44
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
452200(+72.2%)
Value:
$2.9B(-7.4%)
JFrog Ltd
FROG|M6191J100
Shares:
90100(+359.7%)
Value:
$2.9B(+400.2%)
Sable Offshore Corp.
SOC|78574H104
Shares:
113022(+57.0%)
Value:
$2.9B(+73.9%)
37954Y871
37954Y871
Shares:
125000
Value:
$2.9B
BLACKLINE, INC.
BL|09239B109
Shares:
59142
Value:
$2.9B
International Game Technology PLC
IGT|G4863A108
Shares:
175800(+751.5%)
Value:
$2.9B(+684.0%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
159000(+18.6%)
Value:
$2.8B(+22.1%)
IMMERSION CORP
IMMR|452521107
Shares:
375317(+98.8%)
Value:
$2.8B(+72.6%)
Moderna, Inc.
MRNA|60770K107
Shares:
100000(+1011.1%)
Value:
$2.8B(+657.6%)
Match Group, Inc.
MTCH|57667L107
Shares:
90000(+1400.0%)
Value:
$2.8B(+1330.8%)
Inhibrx Biosciences, Inc.
INBX|45720N103
Shares:
199508(-0.2%)
Value:
$2.8B(-9.3%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
26700(-16.6%)
Value:
$2.8B(-4.2%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
45000(-64.0%)
Value:
$2.8B(-53.3%)
APPIAN CORP
APPN|03782L101
Shares:
94714
Value:
$2.7B
HASBRO, INC.
HAS|418056107
Shares:
44250
Value:
$2.7B
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
22000(+0.0%)
Value:
$2.7B(-12.2%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
51000(+486.2%)
Value:
$2.7B(+454.7%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
70000(-30.0%)
Value:
$2.6B(-20.0%)
879512309
879512309
Shares:
138637(+941.4%)
Value:
$2.6B(+1092.8%)
81369Y506
81369Y506
Shares:
27926(+81.7%)
Value:
$2.6B(+98.2%)