Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

70000(-33.0%)

Value:

$2.1B(-40.2%)

DANAHER CORP /DE/

DHR|235851102

9900(-29.8%)

Value:

$2.0B(-37.3%)

806882106

70000(+0.0%)

Value:

$2.0B(+89.8%)

Gogo Inc.

GOGO|38046C109

233800

Value:

$2.0B

Cheniere Energy, Inc.

LNG|16411R208

8547(+35.9%)

Value:

$2.0B(+46.4%)

AdaptHealth Corp.

AHCO|00653Q102

182100(+82.1%)

Value:

$2.0B(+107.3%)

Samsara Inc.

IOT|79589L106

50800(+12600.0%)

Value:

$1.9B(+11041.9%)

Freshpet, Inc.

FRPT|358039105

23400

Value:

$1.9B

Surgery Partners, Inc.

SGRY|86881A100

81900(-60.6%)

Value:

$1.9B(-55.8%)

Turtle Beach Corp

TBCH|900450206

135593(-43.8%)

Value:

$1.9B(-53.7%)

Salesforce, Inc.

CRM|79466L302

7200(-29.4%)

Value:

$1.9B(-43.3%)

TANDEM DIABETES CARE INC

TNDM|875372203

100000

Value:

$1.9B

Core Natural Resources, Inc.

CNR|218937100

24761

Value:

$1.9B

CELESTICA INC

CLS|15101Q207

24100(+377.9%)

Value:

$1.9B(+308.0%)

ABBOTT LABORATORIES

ABT|002824100

14100

Value:

$1.9B

OppFi Inc.

OPFI|68386H103

200000

Value:

$1.9B

COMCAST CORP

CMCSA|20030N101

50000

Value:

$1.8B

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

47500

Value:

$1.8B

LendingClub Corp

LC|52603A208

175000

Value:

$1.8B

Hess Midstream LP

HESM|428103105

42694

Value:

$1.8B

Instrument	Shares		Other Manager	Value
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	70.0K	QoQ -32.95% (-34.4K) YoY -45.09% (-57.5K)	All Managers (Combined)	$2.1M	QoQ -40.21% (-$1.4M) YoY -44.98% (-$1.7M)
Danaher Corp /De/(DHRcusip235851102)	9.9K	QoQ -29.78% (-4.2K) YoY NEW(+9.9K)	All Managers (Combined)	$2.0M	QoQ -37.29% (-$1.2M) YoY NEW(+$2.0M)
(cusip806882106)✕	70.0K	QoQ 0.00% (+0) YoY NEW(+70.0K)	All Managers (Combined)	$2.0M	QoQ +89.75% (+$956.2K) YoY NEW(+$2.0M)
Gogo Inc.(GOGOcusip38046C109)	233.8K	QoQ NEW(+233.8K) YoY NEW(+233.8K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	8.5K	QoQ +35.94% (+2.3K) YoY NEW(+8.5K)	All Managers (Combined)	$2.0M	QoQ +46.40% (+$626.9K) YoY NEW(+$2.0M)
Adapthealth Corp.(AHCOcusip00653Q102)	182.1K	QoQ +82.10% (+82.1K) YoY NEW(+182.1K)	All Managers (Combined)	$2.0M	QoQ +107.34% (+$1.0M) YoY NEW(+$2.0M)
Samsara Inc.(IOTcusip79589L106)	50.8K	QoQ +12600.00% (+50.4K) YoY NEW(+50.8K)	All Managers (Combined)	$1.9M	QoQ +11041.93% (+$1.9M) YoY NEW(+$1.9M)
Freshpet, Inc.(FRPTcusip358039105)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Surgery Partners, Inc.(SGRYcusip86881A100)	81.9K	QoQ -60.63% (-126.1K) YoY -63.10% (-140.1K)	All Managers (Combined)	$1.9M	QoQ -55.83% (-$2.5M) YoY -70.62% (-$4.7M)
Turtle Beach Corp(TBCHcusip900450206)	135.6K	QoQ -43.78% (-105.6K) YoY -29.22% (-56.0K)	All Managers (Combined)	$1.9M	QoQ -53.66% (-$2.2M) YoY -41.42% (-$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	7.2K	QoQ -29.41% (-3.0K) YoY NEW(+7.2K)	All Managers (Combined)	$1.9M	QoQ -43.34% (-$1.5M) YoY NEW(+$1.9M)
Tandem Diabetes Care Inc(TNDMcusip875372203)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Core Natural Resources, Inc.(CNRcusip218937100)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Celestica Inc(CLScusip15101Q207)	24.1K	QoQ +377.89% (+19.1K) YoY NEW(+24.1K)	All Managers (Combined)	$1.9M	QoQ +308.04% (+$1.4M) YoY NEW(+$1.9M)
Abbott Laboratories(ABTcusip002824100)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Oppfi Inc.(OPFIcusip68386H103)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Comcast Corp(CMCSAcusip20030N101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	47.5K	QoQ NEW(+47.5K) YoY +196.87% (+31.5K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +617.91% (+$1.6M)
Lendingclub Corp(LCcusip52603A208)	175.0K	QoQ NEW(+175.0K) YoY -25.81% (-60.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY -12.90% (-$267.6K)
Hess Midstream Lp(HESMcusip428103105)	42.7K	QoQ NEW(+42.7K) YoY +115.62% (+22.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +152.38% (+$1.1M)