Caption-Management

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
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions • $4.5B total value
Manager:
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Page 15 of 44
TARGET CORP
Shares:25.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
Roivant Sciences Ltd.
Shares:256.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
Encompass Health Corp
Shares:25.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
36118L106
Shares:25.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
NEXTNAV INC.
Shares:208.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.5B)
Nu Holdings Ltd.
Shares:245.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.5B)
Permian Resources Corp
Shares:180.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.5B)
GALAPAGOS NV
Shares:99.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.5B)
Macro Bank Inc.
Shares:32.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.5B)
WHIRLPOOL CORP /DE/
Shares:27.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.5B)
TripAdvisor, Inc.
Shares:174.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.5B)
EQT Corp
Shares:46.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.5B)
EMBRAER S.A.
Shares:53.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.5B)
Xponential Fitness, Inc.
Shares:290.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.5B)
CIENA CORP
Shares:40.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.5B)
Boot Barn Holdings, Inc.
Shares:22.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.5B)
SEMTECH CORP
Shares:70.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.5B)
CYTOKINETICS INC
Shares:58.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.5B)
Alkermes plc.
Shares:71.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.5B)
DENTSPLY SIRONA Inc.
Shares:157.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.5B)