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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CHEVRON CORP

CVX|166764100

100000(+165.8%)

Value:

$16.7B(+207.0%)

PROCTER & GAMBLE Co

PG|742718109

90000

Value:

$15.3B

HUMANA INC

HUM|444859102

57200(+264.3%)

Value:

$15.1B(+280.0%)

PEPSICO INC

PEP|713448108

100000

Value:

$15.0B

CARVANA CO.

CVNA|146869102

70000(+2014.8%)

Value:

$14.6B(+2074.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

30000

Value:

$14.5B

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

130800

Value:

$14.5B

H&E Equipment Services, Inc.

HEES|404030108

147000

Value:

$13.9B

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

247502

Value:

$13.5B

Alibaba Group Holding Ltd

BABA|01609W102

100000(+925.6%)

Value:

$13.2B(+1499.5%)

46116X101

100200

Value:

$13.2B

Sunrise Realty Trust, Inc.

SUNS|867981102

1144300

Value:

$12.7B

AbbVie Inc.

ABBV|00287Y109

59000(-73.4%)

Value:

$12.4B(-68.7%)

JD.com, Inc.

JD|47215P106

293700(+18.7%)

Value:

$12.1B(+40.7%)

Mr. Cooper Group Inc.

COOP|62482R107

100000(+2400.0%)

Value:

$12.0B(+3014.3%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

444610(-50.1%)

Value:

$11.8B(-54.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

65000

Value:

$11.7B

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

105000(+320.0%)

Value:

$11.5B(+397.6%)

QUANTA SERVICES, INC.

PWR|74762E102

45000(+80.0%)

Value:

$11.4B(+44.8%)

INSMED Inc

INSM|457669307

147800(-57.6%)

Value:

$11.3B(-53.2%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	100.0K	QoQ +165.82% (+62.4K) YoY -62.44% (-166.3K)	All Managers (Combined)	$16.7M	QoQ +207.02% (+$11.3M) YoY -60.17% (-$25.3M)
Procter & Gamble Co(PGcusip742718109)	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	QoQ +264.33% (+41.5K) YoY +1261.90% (+53.0K)	All Managers (Combined)	$15.1M	QoQ +279.96% (+$11.2M) YoY +939.34% (+$13.7M)
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	QoQ +2014.80% (+66.7K) YoY -20.09% (-17.6K)	All Managers (Combined)	$14.6M	QoQ +2074.28% (+$14.0M) YoY +90.05% (-$6.9M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	30.0K	QoQ NEW(+30.0K) YoY +762.06% (+26.5K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY +899.85% (+$13.1M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	130.8K	QoQ NEW(+130.8K) YoY +547.52% (+110.6K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY +419.25% (+$11.7M)
H&E Equipment Services, Inc.(HEEScusip404030108)	147.0K	QoQ NEW(+147.0K) YoY NEW(+147.0K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Grupo Financiero Galicia Sa(GGALcusip399909100)	247.5K	QoQ NEW(+247.5K) YoY NEW(+247.5K)	All Managers (Combined)	$13.5M	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	100.0K	QoQ +925.64% (+90.3K) YoY NEW(+100.0K)	All Managers (Combined)	$13.2M	QoQ +1499.48% (+$12.4M) YoY NEW(+$13.2M)
(cusip46116X101)✕	100.2K	QoQ NEW(+100.2K) YoY -62.44% (-166.6K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY -28.39% (-$5.2M)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	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	QoQ -73.44% (-163.2K) YoY +18.00% (+9.0K)	All Managers (Combined)	$12.4M	QoQ -68.69% (-$27.1M) YoY +35.76% (+$3.3M)
Jd.Com, Inc.(JDcusip47215P106)	293.7K	QoQ +18.66% (+46.2K) YoY +634.25% (+253.7K)	All Managers (Combined)	$12.1M	QoQ +40.74% (+$3.5M) YoY +1002.31% (+$11.0M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	100.0K	QoQ +2400.00% (+96.0K) YoY NEW(+100.0K)	All Managers (Combined)	$12.0M	QoQ +3014.25% (+$11.6M) YoY NEW(+$12.0M)
Cbl & Associates Properties Inc(CBLcusip124830878)	444.6K	QoQ -50.13% (-447.0K) YoY -55.45% (-553.5K)	All Managers (Combined)	$11.8M	QoQ -54.93% (-$14.4M) YoY -48.31% (-$11.0M)
Capital One Financial Corp(COFcusip14040H105)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$11.7M	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
American Electric Power Co Inc(AEPcusip025537101)	105.0K	QoQ +320.00% (+80.0K) YoY NEW(+105.0K)	All Managers (Combined)	$11.5M	QoQ +397.59% (+$9.2M) YoY NEW(+$11.5M)
Quanta Services, Inc.(PWRcusip74762E102)	45.0K	QoQ +80.00% (+20.0K) YoY +150.00% (+27.0K)	All Managers (Combined)	$11.4M	QoQ +44.76% (+$3.5M) YoY +144.59% (+$6.8M)
Insmed Inc(INSMcusip457669307)	147.8K	QoQ -57.64% (-201.2K) YoY +47.96% (+47.9K)	All Managers (Combined)	$11.3M	QoQ -53.20% (-$12.8M) YoY +316.08% (+$8.6M)