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 17 of 44
AGIOS PHARMACEUTICALS, INC.
Shares:70.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
DANAHER CORP /DE/
Shares:9.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.5B)
806882106
Shares:70.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.5B)
Gogo Inc.
Shares:233.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.5B)
Cheniere Energy, Inc.
Shares:8.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.5B)
AdaptHealth Corp.
Shares:182.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.5B)
Samsara Inc.
Shares:50.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
Freshpet, Inc.
Shares:23.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
Surgery Partners, Inc.
Shares:81.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
Turtle Beach Corp
Shares:135.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
Salesforce, Inc.
Shares:7.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
TANDEM DIABETES CARE INC
Shares:100.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
Core Natural Resources, Inc.
Shares:24.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
CELESTICA INC
Shares:24.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
ABBOTT LABORATORIES
Shares:14.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
OppFi Inc.
Shares:200.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
COMCAST CORP
Shares:50.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:47.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
LendingClub Corp
Shares:175.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Hess Midstream LP
Shares:42.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)