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 15 of 44
36118L106
Shares:
25000
Value:
$2.6B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Target Corp(TGTcusip87612E106) | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
256.7K | YoY NEW(+256.7K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
25.4K | All Managers (Combined) | $2.6M | |||
(cusip36118L106)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
Nextnav Inc.(NNcusip65345N106) | 208.4K | All Managers (Combined) | $2.5M | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 245.0K | All Managers (Combined) | $2.5M | ||
180.0K | QoQ NEW(+180.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) | |
Galapagos Nv(GLPGcusip36315X101) | 99.1K | YoY NEW(+99.1K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
Macro Bank Inc.(BMAcusip05961W105) | 32.9K | QoQ NEW(+32.9K) YoY NEW(+32.9K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
174.9K | YoY NEW(+174.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
46.3K | YoY NEW(+46.3K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
Embraer S.A.(ERJcusip29082A107) | 53.4K | QoQ NEW(+53.4K) YoY NEW(+53.4K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
290.4K | All Managers (Combined) | $2.4M | |||
Ciena Corp(CIENcusip171779309) | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
Semtech Corp(SMTCcusip816850101) | 70.2K | All Managers (Combined) | $2.4M | ||
58.7K | All Managers (Combined) | $2.4M | |||
Alkermes Plc.(ALKScusipG01767105) | 71.3K | All Managers (Combined) | $2.4M | ||
157.5K | QoQ 0.00% (-0)YoY NEW(+157.5K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |