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:
Search and click to pin securities to the top
Page 26 of 44
PELOTON INTERACTIVE, INC.
Shares:132.3K
Value:$836.1K
% of Portfolio:0.0% ($836.1K/$4.5B)
BRUKER CORP
Shares:20.0K
Value:$834.8K
% of Portfolio:0.0% ($834.8K/$4.5B)
SoFi Technologies, Inc.
Shares:71.5K
Value:$831.5K
% of Portfolio:0.0% ($831.5K/$4.5B)
Performance Food Group Co
Shares:10.3K
Value:$809.9K
% of Portfolio:0.0% ($809.9K/$4.5B)
Rocket Companies, Inc.
Shares:67.0K
Value:$808.7K
% of Portfolio:0.0% ($808.7K/$4.5B)
Bath & Body Works, Inc.
Shares:26.5K
Value:$804.2K
% of Portfolio:0.0% ($804.2K/$4.5B)
80004C200
Shares:16.9K
Value:$802.9K
% of Portfolio:0.0% ($802.9K/$4.5B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:9.6K
Value:$790.1K
% of Portfolio:0.0% ($790.1K/$4.5B)
FRANCO NEVADA Corp
Shares:5.0K
Value:$787.8K
% of Portfolio:0.0% ($787.8K/$4.5B)
NETGEAR, INC.
Shares:32.2K
Value:$787.4K
% of Portfolio:0.0% ($787.4K/$4.5B)
Snap Inc
Shares:90.0K
Value:$783.9K
% of Portfolio:0.0% ($783.9K/$4.5B)
ENERGY FUELS INC
Shares:210.0K
Value:$783.3K
% of Portfolio:0.0% ($783.3K/$4.5B)
Cellebrite DI Ltd.
Shares:40.0K
Value:$777.2K
% of Portfolio:0.0% ($777.2K/$4.5B)
EchoStar CORP
Shares:30.0K
Value:$767.4K
% of Portfolio:0.0% ($767.4K/$4.5B)
Applied Digital Corp.
Shares:135.6K
Value:$762.1K
% of Portfolio:0.0% ($762.1K/$4.5B)
AVIS BUDGET GROUP, INC.
Shares:10.0K
Value:$757.7K
% of Portfolio:0.0% ($757.7K/$4.5B)
ETSY INC
Shares:16.0K
Value:$754.9K
% of Portfolio:0.0% ($754.9K/$4.5B)
Baker Hughes Co
Shares:17.1K
Value:$753.7K
% of Portfolio:0.0% ($753.7K/$4.5B)
HERTZ GLOBAL HOLDINGS, INC
Shares:191.0K
Value:$752.5K
% of Portfolio:0.0% ($752.5K/$4.5B)
DEERE & CO
Shares:1.6K
Value:$751.0K
% of Portfolio:0.0% ($751.0K/$4.5B)