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:
Search and click to pin securities to the top
Page 2 of 44
78464A888
Shares:
200000
Value:
$19.4B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.5M | All Managers (Combined) | $28.2M | |||
Mastercard Inc(MAcusip57636Q104) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $27.4M | QoQ NEW(+$27.4M) YoY NEW(+$27.4M) |
Reddit, Inc.(RDDTcusip75734B100) | 237.7K | YoY NEW(+237.7K) | All Managers (Combined) | $24.9M | YoY NEW(+$24.9M) |
120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $24.2M | QoQ NEW(+$24.2M) YoY NEW(+$24.2M) | |
Novo Nordisk A S(NVOcusip670100205) | 344.3K | YoY NEW(+344.3K) | All Managers (Combined) | $23.9M | YoY NEW(+$23.9M) |
502.8K | All Managers (Combined) | $23.1M | |||
260.0K | All Managers (Combined) | $22.9M | |||
250.0K | QoQ NEW(+250.0K) | All Managers (Combined) | $22.8M | QoQ NEW(+$22.8M) | |
Astrazeneca Plc(AZNcusip046353108) | 300.0K | YoY NEW(+300.0K) | All Managers (Combined) | $22.1M | YoY NEW(+$22.1M) |
Walt Disney Co(DIScusip254687106) | 220.0K | All Managers (Combined) | $21.7M | ||
295.0K | All Managers (Combined) | $21.1M | |||
Medtronic Plc(MDTcusipG5960L103) | 230.0K | QoQ NEW(+230.0K) YoY NEW(+230.0K) | All Managers (Combined) | $20.7M | QoQ NEW(+$20.7M) YoY NEW(+$20.7M) |
160.4K | QoQ NEW(+160.4K) YoY NEW(+160.4K) | All Managers (Combined) | $19.9M | QoQ NEW(+$19.9M) YoY NEW(+$19.9M) | |
Sharkninja, Inc.(SNcusipG8068L108) | 232.5K | YoY NEW(+232.5K) | All Managers (Combined) | $19.4M | YoY NEW(+$19.4M) |
(cusip78464A888)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $19.4M | QoQ NEW(+$19.4M) YoY NEW(+$19.4M) |
104.7K | QoQ NEW(+104.7K) YoY NEW(+104.7K) | All Managers (Combined) | $18.8M | QoQ NEW(+$18.8M) YoY NEW(+$18.8M) | |
90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $18.0M | YoY NEW(+$18.0M) | |
19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $18.0M | YoY NEW(+$18.0M) | |
On Holding Ag(ONONcusipH5919C104) | 408.9K | QoQ NEW(+408.9K) YoY NEW(+408.9K) | All Managers (Combined) | $18.0M | QoQ NEW(+$18.0M) YoY NEW(+$18.0M) |
Plug Power Inc(PLUGcusip72919P202) | 12.5M | YoY NEW(+12.5M) | All Managers (Combined) | $16.9M | YoY NEW(+$16.9M) |