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 18 of 44
DraftKings Inc.
Shares:54.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Aptiv PLC
Shares:30.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Shares:25.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Arista Networks, Inc.
Shares:23.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Elastic N.V.
Shares:20.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Capri Holdings Ltd
Shares:90.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Shares:7.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Caesars Entertainment, Inc.
Shares:70.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Enovix Corp
Shares:240.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Victoria's Secret & Co.
Shares:94.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Qorvo, Inc.
Shares:24.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
ICU MEDICAL INC/DE
Shares:12.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:337.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
INTERNATIONAL PAPER CO /NEW/
Shares:32.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
Delek US Holdings, Inc.
Shares:114.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
Zoetis Inc.
Shares:10.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
Bausch Health Companies Inc.
Shares:260.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
ELDORADO GOLD CORP /FI
Shares:100.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
Expedia Group, Inc.
Shares:10.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
BOEING CO
Shares:9.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)