Caption Management, LLC

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, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
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Page 2 of 44
Eos Energy Enterprises, Inc.
Shares:
7463000(+257.1%)
Value:
$28.2B(+177.7%)
Mastercard Inc
Shares:
50000
Value:
$27.4B
Reddit, Inc.
Shares:
237700(-65.5%)
Value:
$24.9B(-77.8%)
ANALOG DEVICES INC
Shares:
120000
Value:
$24.2B
NOVO NORDISK A S
Shares:
344300(+238.4%)
Value:
$23.9B(+173.2%)
92189F106
Shares:
502844(+905.7%)
Value:
$23.1B(+1263.3%)
DOLLAR GENERAL CORP
Shares:
260000(+7037.0%)
Value:
$22.9B(+8176.9%)
Dell Technologies Inc.
Shares:
250000
Value:
$22.8B
ASTRAZENECA PLC
Shares:
300000(+1204.3%)
Value:
$22.1B(+1363.2%)
Walt Disney Co
Shares:
220000(+64416.1%)
Value:
$21.7B(+57087.3%)
SOLENO THERAPEUTICS INC
Shares:
295000(+1174.4%)
Value:
$21.1B(+1925.7%)
Medtronic plc
Shares:
230000
Value:
$20.7B
Jazz Pharmaceuticals plc
Shares:
160400
Value:
$19.9B
SharkNinja, Inc.
Shares:
232500(+1480.5%)
Value:
$19.4B(+1254.0%)
78464A888
Shares:
200000
Value:
$19.4B
NEXSTAR MEDIA GROUP, INC.
Shares:
104700
Value:
$18.8B
Talen Energy Corp
Shares:
90000(+500.0%)
Value:
$18.0B(+494.6%)
COSTCO WHOLESALE CORP /NEW
Shares:
19000(+167.6%)
Value:
$18.0B(+176.2%)
On Holding AG
Shares:
408900
Value:
$18.0B
PLUG POWER INC
Shares:
12500000(+59438.0%)
Value:
$16.9B(+37635.6%)