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 22 of 44
COSTAR GROUP, INC.
Shares:15.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
NORDSTROM INC
Shares:50.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
SUN COMMUNITIES INC
Shares:9.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
PayPal Holdings, Inc.
Shares:18.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
AIR LEASE CORP
Shares:25.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Seagate Technology Holdings plc
Shares:14.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Credo Technology Group Holding Ltd
Shares:30.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Janux Therapeutics, Inc.
Shares:44.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Paramount Global
Shares:100.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
MAG SILVER CORP
Shares:78.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
MORGAN STANLEY
Shares:10.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
EDISON INTERNATIONAL
Shares:20.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
586001109
Shares:190.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
MoonLake Immunotherapeutics
Shares:30.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
KKR & Co. Inc.
Shares:10.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
MASTEC INC
Shares:10.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
American Outdoor Brands, Inc.
Shares:95.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
CENTURY ALUMINUM CO
Shares:61.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Biohaven Ltd.
Shares:47.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
GENWORTH FINANCIAL INC
Shares:161.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)