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 18 of 44
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Draftkings Inc.(DKNGcusip26142V105) | 54.0K | All Managers (Combined) | $1.8M | ||
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
23.0K | QoQ +0.65% (-150)YoY NEW(+23.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
Elastic N.V.(ESTCcusipN14506104) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
90.0K | All Managers (Combined) | $1.8M | |||
7.6K | All Managers (Combined) | $1.8M | |||
70.6K | YoY NEW(+70.6K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
Enovix Corp(ENVXcusip293594107) | 240.0K | All Managers (Combined) | $1.8M | ||
94.6K | QoQ NEW(+94.6K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) | |
Qorvo, Inc.(QRVOcusip74736K101) | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
337.5K | YoY NEW(+337.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
32.5K | All Managers (Combined) | $1.7M | |||
114.0K | YoY NEW(+114.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
Zoetis Inc.(ZTScusip98978V103) | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
260.2K | All Managers (Combined) | $1.7M | |||
100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) | |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |