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:
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Page 3 of 44
46116X101
Shares:
100200
Value:
$13.2B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chevron Corp(CVXcusip166764100) | 100.0K | All Managers (Combined) | $16.7M | ||
90.0K | QoQ NEW(+90.0K) YoY NEW(+90.0K) | All Managers (Combined) | $15.3M | QoQ NEW(+$15.3M) YoY NEW(+$15.3M) | |
Humana Inc(HUMcusip444859102) | 57.2K | All Managers (Combined) | $15.1M | ||
Pepsico Inc(PEPcusip713448108) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $15.0M | QoQ NEW(+$15.0M) YoY NEW(+$15.0M) |
Carvana Co.(CVNAcusip146869102) | 70.0K | All Managers (Combined) | $14.6M | ||
30.0K | QoQ NEW(+30.0K) | All Managers (Combined) | $14.5M | QoQ NEW(+$14.5M) | |
130.8K | QoQ NEW(+130.8K) | All Managers (Combined) | $14.5M | QoQ NEW(+$14.5M) | |
147.0K | QoQ NEW(+147.0K) YoY NEW(+147.0K) | All Managers (Combined) | $13.9M | QoQ NEW(+$13.9M) YoY NEW(+$13.9M) | |
247.5K | QoQ NEW(+247.5K) YoY NEW(+247.5K) | All Managers (Combined) | $13.5M | QoQ NEW(+$13.5M) YoY NEW(+$13.5M) | |
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $13.2M | YoY NEW(+$13.2M) | |
(cusip46116X101)✕ | 100.2K | QoQ NEW(+100.2K) | All Managers (Combined) | $13.2M | QoQ NEW(+$13.2M) |
1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $12.7M | QoQ NEW(+$12.7M) YoY NEW(+$12.7M) | |
Abbvie Inc.(ABBVcusip00287Y109) | 59.0K | All Managers (Combined) | $12.4M | ||
Jd.Com, Inc.(JDcusip47215P106) | 293.7K | All Managers (Combined) | $12.1M | ||
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) | |
444.6K | All Managers (Combined) | $11.8M | |||
65.0K | QoQ NEW(+65.0K) YoY NEW(+65.0K) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) | |
105.0K | YoY NEW(+105.0K) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) | |
45.0K | All Managers (Combined) | $11.4M | |||
Insmed Inc(INSMcusip457669307) | 147.8K | All Managers (Combined) | $11.3M |