Caption Management, LLC

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, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
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Page 3 of 44
CHEVRON CORP
Shares:
100000(+165.8%)
Value:
$16.7B(+207.0%)
PROCTER & GAMBLE Co
Shares:
90000
Value:
$15.3B
HUMANA INC
Shares:
57200(+264.3%)
Value:
$15.1B(+280.0%)
PEPSICO INC
Shares:
100000
Value:
$15.0B
CARVANA CO.
Shares:
70000(+2014.8%)
Value:
$14.6B(+2074.3%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
30000
Value:
$14.5B
NEUROCRINE BIOSCIENCES INC
Shares:
130800
Value:
$14.5B
H&E Equipment Services, Inc.
Shares:
147000
Value:
$13.9B
GRUPO FINANCIERO GALICIA SA
Shares:
247502
Value:
$13.5B
Alibaba Group Holding Ltd
Shares:
100000(+925.6%)
Value:
$13.2B(+1499.5%)
46116X101
Shares:
100200
Value:
$13.2B
Sunrise Realty Trust, Inc.
Shares:
1144300
Value:
$12.7B
AbbVie Inc.
Shares:
59000(-73.4%)
Value:
$12.4B(-68.7%)
JD.com, Inc.
Shares:
293700(+18.7%)
Value:
$12.1B(+40.7%)
Mr. Cooper Group Inc.
Shares:
100000(+2400.0%)
Value:
$12.0B(+3014.3%)
CBL & ASSOCIATES PROPERTIES INC
Shares:
444610(-50.1%)
Value:
$11.8B(-54.9%)
CAPITAL ONE FINANCIAL CORP
Shares:
65000
Value:
$11.7B
AMERICAN ELECTRIC POWER CO INC
Shares:
105000(+320.0%)
Value:
$11.5B(+397.6%)
QUANTA SERVICES, INC.
Shares:
45000(+80.0%)
Value:
$11.4B(+44.8%)
INSMED Inc
Shares:
147800(-57.6%)
Value:
$11.3B(-53.2%)