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 19 of 44
Vaxcyte, Inc.
Shares:44.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
Six Flags Entertainment Corporation/NEW
Shares:46.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
WESTERN DIGITAL CORP
Shares:41.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
GAP INC
Shares:80.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
Sunoco LP
Shares:28.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
46138G706
Shares:53.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
HERSHEY CO
Shares:9.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
CHIMERA INVESTMENT CORP
Shares:125.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
Shares:30.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
Shares:45.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
GLAUKOS Corp
Shares:16.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
Alcoa Corp
Shares:51.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
ADVANCE AUTO PARTS INC
Shares:39.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
Allot Ltd.
Shares:270.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
Hewlett Packard Enterprise Co
Shares:100.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
Shake Shack Inc.
Shares:17.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
GOLAR LNG LTD
Shares:40.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
21874A114
Shares:500.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
AST SpaceMobile, Inc.
Shares:66.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
DOLLAR TREE, INC.
Shares:20.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)