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 23 of 44
SOUTHWEST AIRLINES CO
Shares:34.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Norwegian Cruise Line Holdings Ltd.
Shares:60.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
PATTERSON UTI ENERGY INC
Shares:137.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
VERIZON COMMUNICATIONS INC
Shares:24.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
PACKAGING CORP OF AMERICA
Shares:5.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Aurinia Pharmaceuticals Inc.
Shares:138.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
878742204
Shares:30.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Keros Therapeutics, Inc.
Shares:107.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
ACADIA PHARMACEUTICALS INC
Shares:65.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
REPLIGEN CORP
Shares:8.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
TERAWULF INC.
Shares:396.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Nutanix, Inc.
Shares:15.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
MFA FINANCIAL, INC.
Shares:105.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Compass Therapeutics, Inc.
Shares:561.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:65.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Vital Farms, Inc.
Shares:34.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Oddity Tech Ltd
Shares:24.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Vera Therapeutics, Inc.
Shares:44.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
WOLVERINE WORLD WIDE INC /DE/
Shares:75.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Xometry, Inc.
Shares:42.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)