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:
Search and click to pin securities to the top
Page 28 of 44
073685109
Shares:
4925
Value:
$609.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
390.9K | YoY NEW(+390.9K) | All Managers (Combined) | $672.4K | YoY NEW(+$672.4K) | |
30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $666.3K | QoQ NEW(+$666.3K) YoY NEW(+$666.3K) | |
16.0K | All Managers (Combined) | $655.5K | |||
9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $654.3K | YoY NEW(+$654.3K) | |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $652.3K | QoQ NEW(+$652.3K) YoY NEW(+$652.3K) | |
11.9K | All Managers (Combined) | $643.5K | |||
Progyny, Inc.(PGNYcusip74340E103) | 28.8K | All Managers (Combined) | $643.4K | ||
Atlassian Corp(TEAMcusip049468101) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $636.6K | YoY NEW(+$636.6K) |
30.9K | YoY NEW(+30.9K) | All Managers (Combined) | $633.2K | YoY NEW(+$633.2K) | |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $627.6K | QoQ NEW(+$627.6K) YoY NEW(+$627.6K) | |
71.7K | All Managers (Combined) | $626.4K | |||
Xpeng Inc.(XPEVcusip98422D105) | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $621.6K | QoQ NEW(+$621.6K) YoY NEW(+$621.6K) |
Magnera Corp(MAGNcusip55939A107) | 34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $620.3K | YoY NEW(+$620.3K) |
7.0K | All Managers (Combined) | $619.6K | |||
Yext, Inc.(YEXTcusip98585N106) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $616.0K | QoQ NEW(+$616.0K) YoY NEW(+$616.0K) |
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $614.0K | YoY NEW(+$614.0K) | |
30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $610.2K | QoQ NEW(+$610.2K) YoY NEW(+$610.2K) | |
(cusip073685109)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $609.2K | QoQ NEW(+$609.2K) YoY NEW(+$609.2K) |
20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $606.4K | YoY NEW(+$606.4K) | |
Novavax Inc(NVAXcusip670002401) | 94.3K | All Managers (Combined) | $604.8K |