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 16 of 44
AMGEN INC
Shares:7.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.5B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:14.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
GOLD FIELDS LTD
Shares:105.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
SIGNET JEWELERS LTD
Shares:40.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
Core Scientific, Inc./tx
Shares:319.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
CNX Resources Corp
Shares:72.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
MURPHY OIL CORP
Shares:80.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
Concentrix Corp
Shares:40.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.5B)
Syndax Pharmaceuticals Inc
Shares:181.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
Cinemark Holdings, Inc.
Shares:87.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
COCA COLA CO
Shares:30.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
CARPENTER TECHNOLOGY CORP
Shares:11.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
Riot Platforms, Inc.
Shares:300.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
LKQ CORP
Shares:50.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
ING GROEP NV
Shares:108.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
UNITED STATES CELLULAR CORP
Shares:30.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
Vertiv Holdings Co
Shares:29.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
Kosmos Energy Ltd.
Shares:915.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
AVADEL PHARMACEUTICALS PLC
Shares:264.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
05589G102
Shares:46.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)