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:
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Page 23 of 44
878742204
Shares:
30000(+1246.5%)
Value:
$1.1B(+1110.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
34.0K | QoQ NEW(+34.0K) YoY NEW(+34.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
137.7K | QoQ 0.00% (-0)YoY NEW(+137.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
24.6K | All Managers (Combined) | $1.1M | |||
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
138.2K | YoY NEW(+138.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip878742204)✕ | 30.0K | All Managers (Combined) | $1.1M | ||
107.0K | All Managers (Combined) | $1.1M | |||
65.2K | QoQ NEW(+65.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
Repligen Corp(RGENcusip759916109) | 8.5K | All Managers (Combined) | $1.1M | ||
Terawulf Inc.(WULFcusip88080T104) | 396.6K | All Managers (Combined) | $1.1M | ||
Nutanix, Inc.(NTNXcusip67059N108) | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
105.0K | YoY NEW(+105.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
561.2K | QoQ NEW(+561.2K) YoY NEW(+561.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
65.6K | YoY NEW(+65.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
34.8K | YoY NEW(+34.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Oddity Tech Ltd(ODDcusipM7518J104) | 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
44.1K | QoQ NEW(+44.1K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
75.7K | QoQ NEW(+75.7K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
Xometry, Inc.(XMTRcusip98423F109) | 42.0K | QoQ NEW(+42.0K) YoY NEW(+42.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |