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 21 of 44
CAPRICOR THERAPEUTICS, INC.
Shares:140.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
BOX INC
Shares:43.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
IMAX CORP
Shares:50.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
89bio, Inc.
Shares:180.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
SM Energy Co
Shares:43.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
ON SEMICONDUCTOR CORP
Shares:32.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
UNITED PARCEL SERVICE INC
Shares:11.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
SYNOPSYS INC
Shares:3.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
G3643J108
Shares:5.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
WEBSTER FINANCIAL CORP
Shares:24.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
MICROCHIP TECHNOLOGY INC
Shares:26.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
AMKOR TECHNOLOGY, INC.
Shares:70.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Merus N.V.
Shares:30.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Li Auto Inc.
Shares:50.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Vistra Corp.
Shares:10.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
PDD Holdings Inc.
Shares:10.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Amentum Holdings, Inc.
Shares:68.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Calumet, Inc. /DE
Shares:98.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
National Vision Holdings, Inc.
Shares:97.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Dave Inc./DE
Shares:15.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)