Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

808 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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Eos Energy Enterprises, Inc.

EOSE|29415C101

7463000(+257.1%)

Value:

$28.2B(+177.7%)

Mastercard Inc

MA|57636Q104

50000

Value:

$27.4B

Reddit, Inc.

RDDT|75734B100

237700(-65.5%)

Value:

$24.9B(-77.8%)

ANALOG DEVICES INC

ADI|032654105

120000

Value:

$24.2B

NOVO NORDISK A S

NVO|670100205

344300(+238.4%)

Value:

$23.9B(+173.2%)

92189F106

GDX|92189F106

502844(+905.7%)

Value:

$23.1B(+1263.3%)

DOLLAR GENERAL CORP

DG|256677105

260000(+7037.0%)

Value:

$22.9B(+8176.9%)

Dell Technologies Inc.

DELL|24703L202

250000

Value:

$22.8B

ASTRAZENECA PLC

AZN|046353108

300000(+1204.3%)

Value:

$22.1B(+1363.2%)

Walt Disney Co

DIS|254687106

220000(+64416.1%)

Value:

$21.7B(+57087.3%)

SOLENO THERAPEUTICS INC

SLNO|834203309

295000(+1174.4%)

Value:

$21.1B(+1925.7%)

Medtronic plc

MDT|G5960L103

230000

Value:

$20.7B

Jazz Pharmaceuticals plc

JAZZ|G50871105

160400

Value:

$19.9B

SharkNinja, Inc.

SN|G8068L108

232500(+1480.5%)

Value:

$19.4B(+1254.0%)

78464A888

200000

Value:

$19.4B

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

104700

Value:

$18.8B

Talen Energy Corp

TLN|87422Q109

90000(+500.0%)

Value:

$18.0B(+494.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

19000(+167.6%)

Value:

$18.0B(+176.2%)

On Holding AG

ONON|H5919C104

408900

Value:

$18.0B

PLUG POWER INC

PLUG|72919P202

12500000(+59438.0%)

Value:

$16.9B(+37635.6%)

Instrument	Shares		Other Manager	Value
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	7.5M	QoQ +257.08% (+5.4M) YoY +2030.39% (+7.1M)	All Managers (Combined)	$28.2M	QoQ +177.72% (+$18.1M) YoY +7718.34% (+$27.8M)
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	QoQ -65.48% (-451.0K) YoY NEW(+237.7K)	All Managers (Combined)	$24.9M	QoQ -77.84% (-$87.6M) YoY NEW(+$24.9M)
Analog Devices Inc(ADIcusip032654105)	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	QoQ +238.37% (+242.6K) YoY NEW(+344.3K)	All Managers (Combined)	$23.9M	QoQ +173.15% (+$15.2M) YoY NEW(+$23.9M)
(GDXcusip92189F106)	502.8K	QoQ +905.68% (+452.8K) YoY +1471.38% (+470.8K)	All Managers (Combined)	$23.1M	QoQ +1263.35% (+$21.4M) YoY +2184.52% (+$22.1M)
Dollar General Corp(DGcusip256677105)	260.0K	QoQ +7036.97% (+256.4K) YoY +940.00% (+235.0K)	All Managers (Combined)	$22.9M	QoQ +8176.90% (+$22.6M) YoY +485.97% (+$19.0M)
Dell Technologies Inc.(DELLcusip24703L202)	250.0K	QoQ NEW(+250.0K) YoY +220.51% (+172.0K)	All Managers (Combined)	$22.8M	QoQ NEW(+$22.8M) YoY +156.02% (+$13.9M)
Astrazeneca Plc(AZNcusip046353108)	300.0K	QoQ +1204.34% (+277.0K) YoY NEW(+300.0K)	All Managers (Combined)	$22.1M	QoQ +1363.21% (+$20.5M) YoY NEW(+$22.1M)
Walt Disney Co(DIScusip254687106)	220.0K	QoQ +64416.12% (+219.7K) YoY +68.19% (+89.2K)	All Managers (Combined)	$21.7M	QoQ +57087.25% (+$21.7M) YoY +35.67% (+$5.7M)
Soleno Therapeutics Inc(SLNOcusip834203309)	295.0K	QoQ +1174.40% (+271.9K) YoY +637.50% (+255.0K)	All Managers (Combined)	$21.1M	QoQ +1925.72% (+$20.0M) YoY +1131.17% (+$19.4M)
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)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	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	QoQ +1480.45% (+217.8K) YoY NEW(+232.5K)	All Managers (Combined)	$19.4M	QoQ +1253.99% (+$18.0M) 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)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	104.7K	QoQ NEW(+104.7K) YoY NEW(+104.7K)	All Managers (Combined)	$18.8M	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
Talen Energy Corp(TLNcusip87422Q109)	90.0K	QoQ +500.00% (+75.0K) YoY NEW(+90.0K)	All Managers (Combined)	$18.0M	QoQ +494.63% (+$14.9M) YoY NEW(+$18.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	19.0K	QoQ +167.60% (+11.9K) YoY NEW(+19.0K)	All Managers (Combined)	$18.0M	QoQ +176.22% (+$11.5M) 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	QoQ +59437.98% (+12.5M) YoY NEW(+12.5M)	All Managers (Combined)	$16.9M	QoQ +37635.63% (+$16.8M) YoY NEW(+$16.9M)