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 33 of 44
690370101
Shares:
65000
Value:
$377.0M
690145206
Shares:
30000
Value:
$331.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $380.1K | YoY NEW(+$380.1K) | |
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $380.0K | YoY NEW(+$380.0K) | |
(cusip690370101)✕ | 65.0K | QoQ NEW(+65.0K) YoY NEW(+65.0K) | All Managers (Combined) | $377.0K | QoQ NEW(+$377.0K) YoY NEW(+$377.0K) |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $375.8K | YoY NEW(+$375.8K) | |
62.5K | All Managers (Combined) | $370.6K | |||
8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $370.0K | QoQ NEW(+$370.0K) YoY NEW(+$370.0K) | |
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $365.1K | QoQ NEW(+$365.1K) YoY NEW(+$365.1K) | |
Phinia Inc.(PHINcusip71880K101) | 8.6K | All Managers (Combined) | $363.3K | ||
50.4K | QoQ NEW(+50.4K) YoY NEW(+50.4K) | All Managers (Combined) | $362.9K | QoQ NEW(+$362.9K) YoY NEW(+$362.9K) | |
25.0K | QoQ -2.77% (-713)YoY NEW(+25.0K) | All Managers (Combined) | $361.9K | YoY NEW(+$361.9K) | |
78.4K | QoQ NEW(+78.4K) YoY NEW(+78.4K) | All Managers (Combined) | $359.8K | QoQ NEW(+$359.8K) YoY NEW(+$359.8K) | |
48.2K | YoY NEW(+48.2K) | All Managers (Combined) | $359.1K | YoY NEW(+$359.1K) | |
37.8K | All Managers (Combined) | $358.2K | |||
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $356.2K | YoY NEW(+$356.2K) | |
17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $355.0K | QoQ NEW(+$355.0K) YoY NEW(+$355.0K) | |
43.5K | YoY NEW(+43.5K) | All Managers (Combined) | $351.5K | YoY NEW(+$351.5K) | |
44.0K | QoQ NEW(+44.0K) YoY NEW(+44.0K) | All Managers (Combined) | $332.2K | QoQ NEW(+$332.2K) YoY NEW(+$332.2K) | |
(cusip690145206)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $331.8K | QoQ NEW(+$331.8K) YoY NEW(+$331.8K) |
140.6K | All Managers (Combined) | $330.4K | |||
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $317.4K | QoQ NEW(+$317.4K) YoY NEW(+$317.4K) |