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 19 of 44
46138G706
Shares:
53000(+50.6%)
Value:
$1.6B(+38.5%)
21874A114
Shares:
500000(+0.0%)
Value:
$1.5B(-63.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Vaxcyte, Inc.(PCVXcusip92243G108) | 44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
46.5K | QoQ NEW(+46.5K) YoY NEW(+46.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
41.0K | All Managers (Combined) | $1.7M | |||
80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip46138G706)✕ | 53.0K | YoY NEW(+53.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
Hershey Co(HSYcusip427866108) | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
125.2K | YoY NEW(+125.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
30.0K | All Managers (Combined) | $1.6M | |||
45.9K | QoQ NEW(+45.9K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) | |
Glaukos Corp(GKOScusip377322102) | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
Alcoa Corp(AAcusip013872106) | 51.5K | QoQ NEW(+51.5K) YoY NEW(+51.5K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
39.5K | All Managers (Combined) | $1.5M | |||
Allot Ltd.(ALLTcusipM0854Q105) | 270.6K | All Managers (Combined) | $1.5M | ||
100.0K | All Managers (Combined) | $1.5M | |||
17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Golar Lng Ltd(GLNGcusipG9456A100) | 40.0K | All Managers (Combined) | $1.5M | ||
(cusip21874A114)✕ | 500.0K | QoQ 0.00% (-0)YoY NEW(+500.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
66.6K | YoY NEW(+66.6K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
20.1K | All Managers (Combined) | $1.5M |