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 25 of 44
iTeos Therapeutics, Inc.
Shares:154.5K
Value:$922.3K
% of Portfolio:0.0% ($922.3K/$4.5B)
TRANSALTA CORP
Shares:98.5K
Value:$920.9K
% of Portfolio:0.0% ($920.9K/$4.5B)
Madison Square Garden Entertainment Corp.
Shares:28.0K
Value:$916.2K
% of Portfolio:0.0% ($916.2K/$4.5B)
DEXCOM INC
Shares:13.4K
Value:$915.1K
% of Portfolio:0.0% ($915.1K/$4.5B)
CENTENE CORP
Shares:15.0K
Value:$910.6K
% of Portfolio:0.0% ($910.6K/$4.5B)
agilon health, inc.
Shares:210.0K
Value:$909.3K
% of Portfolio:0.0% ($909.3K/$4.5B)
Enova International, Inc.
Shares:9.4K
Value:$906.4K
% of Portfolio:0.0% ($906.4K/$4.5B)
CENTERPOINT ENERGY INC
Shares:25.0K
Value:$905.8K
% of Portfolio:0.0% ($905.8K/$4.5B)
IONIS PHARMACEUTICALS INC
Shares:30.0K
Value:$905.1K
% of Portfolio:0.0% ($905.1K/$4.5B)
PPL Corp
Shares:25.0K
Value:$902.8K
% of Portfolio:0.0% ($902.8K/$4.5B)
RESMED INC
Shares:4.0K
Value:$895.4K
% of Portfolio:0.0% ($895.4K/$4.5B)
ALASKA AIR GROUP, INC.
Shares:18.1K
Value:$892.1K
% of Portfolio:0.0% ($892.1K/$4.5B)
FORWARD AIR CORP
Shares:44.0K
Value:$884.0K
% of Portfolio:0.0% ($884.0K/$4.5B)
DoubleVerify Holdings, Inc.
Shares:66.1K
Value:$883.6K
% of Portfolio:0.0% ($883.6K/$4.5B)
Immunocore Holdings plc
Shares:29.4K
Value:$872.1K
% of Portfolio:0.0% ($872.1K/$4.5B)
Viatris Inc
Shares:100.0K
Value:$871.0K
% of Portfolio:0.0% ($871.0K/$4.5B)
GIBRALTAR INDUSTRIES, INC.
Shares:14.8K
Value:$865.9K
% of Portfolio:0.0% ($865.9K/$4.5B)
Open Lending Corp
Shares:310.0K
Value:$855.6K
% of Portfolio:0.0% ($855.6K/$4.5B)
BROWN FORMAN CORP
Shares:25.0K
Value:$848.5K
% of Portfolio:0.0% ($848.5K/$4.5B)
FIRST MAJESTIC SILVER CORP
Shares:125.0K
Value:$836.3K
% of Portfolio:0.0% ($836.3K/$4.5B)