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 14 of 44
37954Y871
Shares:
125000
Value:
$2.9B
879512309
Shares:
138637(+941.4%)
Value:
$2.6B(+1092.8%)
81369Y506
Shares:
27926(+81.7%)
Value:
$2.6B(+98.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
452.2K | All Managers (Combined) | $2.9M | |||
90.1K | All Managers (Combined) | $2.9M | |||
113.0K | YoY NEW(+113.0K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
(cusip37954Y871)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
Blackline, Inc.(BLcusip09239B109) | 59.1K | QoQ NEW(+59.1K) YoY NEW(+59.1K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
175.8K | YoY NEW(+175.8K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
159.0K | All Managers (Combined) | $2.8M | |||
Immersion Corp(IMMRcusip452521107) | 375.3K | All Managers (Combined) | $2.8M | ||
Moderna, Inc.(MRNAcusip60770K107) | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
199.5K | QoQ -0.19% (-390)YoY NEW(+199.5K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
26.7K | All Managers (Combined) | $2.8M | |||
45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
Appian Corp(APPNcusip03782L101) | 94.7K | QoQ NEW(+94.7K) YoY NEW(+94.7K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
Hasbro, Inc.(HAScusip418056107) | 44.3K | QoQ NEW(+44.3K) YoY NEW(+44.3K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
22.0K | QoQ 0.00% (-0)YoY NEW(+22.0K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
51.0K | All Managers (Combined) | $2.7M | |||
70.0K | All Managers (Combined) | $2.6M | |||
(cusip879512309)✕ | 138.6K | YoY NEW(+138.6K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusip81369Y506)✕ | 27.9K | All Managers (Combined) | $2.6M |