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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Aldeyra Therapeutics, Inc.

ALDX|01438T106

181106(-54.3%)

Value:

$1.0B(-47.4%)

NEWMONT Corp /DE/

NEM|651639106

21500(+43.3%)

Value:

$1.0B(+85.9%)

WPP plc

WPP|92937A102

27191

Value:

$1.0B

Mondelez International, Inc.

MDLZ|609207105

15000(-61.7%)

Value:

$1.0B(-56.5%)

OPKO HEALTH, INC.

OPK|68375N103

602300(-19.9%)

Value:

$999.8M(-9.6%)

Datadog, Inc.

DDOG|23804L103

10000(-71.2%)

Value:

$992.1M(-80.0%)

65341B106

104200(+105.9%)

Value:

$989.9M(+9.9%)

Claros Mortgage Trust, Inc.

CMTG|18270D106

265175

Value:

$989.1M

MKS INSTRUMENTS INC

MKSI|55306N104

12200(+0.0%)

Value:

$977.8M(-23.2%)

MOSAIC CO

MOS|61945C103

36000

Value:

$972.4M

Banco Santander, S.A.

SAN|05964H105

144000

Value:

$964.8M

Kymera Therapeutics, Inc.

KYMR|501575104

35200

Value:

$963.4M

Xperi Inc.

XPER|98423J101

124791

Value:

$963.4M

46428Q109

31000(+0.0%)

Value:

$960.7M(+17.7%)

RANGE RESOURCES CORP

RRC|75281A109

23800(-55.6%)

Value:

$950.3M(-50.7%)

N97284108

45000(+7.1%)

Value:

$950.0M(-18.3%)

Disc Medicine, Inc.

IRON|254604101

19100

Value:

$948.1M

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

72904(+45.8%)

Value:

$945.6M(+48.1%)

ARM HOLDINGS PLC /UK

ARM|042068205

8700(+190.0%)

Value:

$929.1M(+151.0%)

1ST SOURCE CORP

SRCE|336901103

15500(-10.4%)

Value:

$927.1M(-8.2%)

Instrument	Shares		Other Manager	Value
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	181.1K	QoQ -54.32% (-215.4K) YoY NEW(+181.1K)	All Managers (Combined)	$1.0M	QoQ -47.36% (-$937.1K) YoY NEW(+$1.0M)
Newmont Corp /De/(NEMcusip651639106)	21.5K	QoQ +43.33% (+6.5K) YoY -81.23% (-93.1K)	All Managers (Combined)	$1.0M	QoQ +85.92% (+$479.7K) YoY -74.72% (-$3.1M)
Wpp Plc(WPPcusip92937A102)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Mondelez International, Inc.(MDLZcusip609207105)	15.0K	QoQ -61.73% (-24.2K) YoY -40.00% (-10.0K)	All Managers (Combined)	$1.0M	QoQ -56.53% (-$1.3M) YoY -41.84% (-$732.3K)
Opko Health, Inc.(OPKcusip68375N103)	602.3K	QoQ -19.93% (-150.0K) YoY NEW(+602.3K)	All Managers (Combined)	$999.8K	QoQ -9.59% (-$106.1K) YoY NEW(+$999.8K)
Datadog, Inc.(DDOGcusip23804L103)	10.0K	QoQ -71.18% (-24.7K) YoY NEW(+10.0K)	All Managers (Combined)	$992.1K	QoQ -79.99% (-$4.0M) YoY NEW(+$992.1K)
(cusip65341B106)✕	104.2K	QoQ +105.92% (+53.6K) YoY +68.73% (-42.4K)	All Managers (Combined)	$989.9K	QoQ +9.90% (+$89.2K) YoY -46.70% (-$867.6K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	265.2K	QoQ NEW(+265.2K) YoY NEW(+265.2K)	All Managers (Combined)	$989.1K	QoQ NEW(+$989.1K) YoY NEW(+$989.1K)
Mks Instruments Inc(MKSIcusip55306N104)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$977.8K	QoQ -23.22% (-$295.7K) YoY NEW(+$977.8K)
Mosaic Co(MOScusip61945C103)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$972.4K	QoQ NEW(+$972.4K) YoY NEW(+$972.4K)
Banco Santander, S.A.(SANcusip05964H105)	144.0K	QoQ NEW(+144.0K) YoY NEW(+144.0K)	All Managers (Combined)	$964.8K	QoQ NEW(+$964.8K) YoY NEW(+$964.8K)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$963.4K	QoQ NEW(+$963.4K) YoY NEW(+$963.4K)
Xperi Inc.(XPERcusip98423J101)	124.8K	QoQ NEW(+124.8K) YoY NEW(+124.8K)	All Managers (Combined)	$963.4K	QoQ NEW(+$963.4K) YoY NEW(+$963.4K)
(cusip46428Q109)✕	31.0K	QoQ 0.00% (+0) YoY -80.64% (-129.2K)	All Managers (Combined)	$960.7K	QoQ +17.69% (+$144.5K) YoY -73.64% (-$2.7M)
Range Resources Corp(RRCcusip75281A109)	23.8K	QoQ -55.59% (-29.8K) YoY +213.15% (+16.2K)	All Managers (Combined)	$950.3K	QoQ -50.72% (-$978.2K) YoY +263.18% (+$688.7K)
(cusipN97284108)✕	45.0K	QoQ +7.14% (-3.0K) YoY +2283.47% (+43.1K)	All Managers (Combined)	$950.0K	QoQ -18.34% (-$213.4K) YoY +2556.53% (+$914.2K)
Disc Medicine, Inc.(IRONcusip254604101)	19.1K	QoQ NEW(+19.1K) YoY -72.63% (-50.7K)	All Managers (Combined)	$948.1K	QoQ NEW(+$948.1K) YoY -78.18% (-$3.4M)
Dynavax Technologies Corp(DVAXcusip268158201)	72.9K	QoQ +45.80% (+22.9K) YoY NEW(+72.9K)	All Managers (Combined)	$945.6K	QoQ +48.09% (+$307.1K) YoY NEW(+$945.6K)
Arm Holdings Plc /Uk(ARMcusip042068205)	8.7K	QoQ +190.00% (+5.7K) YoY -93.76% (-130.9K)	All Managers (Combined)	$929.1K	QoQ +151.04% (+$559.0K) YoY -94.67% (-$16.5M)
1st Source Corp(SRCEcusip336901103)	15.5K	QoQ -10.40% (-1.8K) YoY NEW(+15.5K)	All Managers (Combined)	$927.1K	QoQ -8.21% (-$82.9K) YoY NEW(+$927.1K)