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 35 of 44
00183L201
Shares:
17150
Value:
$264.3M
85208P808
Shares:
18000
Value:
$258.5M
G3730H114
Shares:
136480
Value:
$245.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.6K | All Managers (Combined) | $271.7K | |||
Mckesson Corp(MCKcusip58155Q103) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $269.2K | QoQ NEW(+$269.2K) YoY NEW(+$269.2K) |
Organon & Co.(OGNcusip68622V106) | 18.1K | All Managers (Combined) | $268.9K | ||
(cusip00183L201)✕ | 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $264.3K | QoQ NEW(+$264.3K) YoY NEW(+$264.3K) |
15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $263.8K | QoQ NEW(+$263.8K) YoY NEW(+$263.8K) | |
12.0K | All Managers (Combined) | $262.4K | |||
Coupang, Inc.(CPNGcusip22266T109) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $258.8K | YoY NEW(+$258.8K) |
(cusip85208P808)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $258.5K | QoQ NEW(+$258.5K) YoY NEW(+$258.5K) |
37.0K | All Managers (Combined) | $254.6K | |||
Snowflake Inc.(SNOWcusip833445109) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $248.5K | QoQ NEW(+$248.5K) YoY NEW(+$248.5K) |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $247.6K | QoQ NEW(+$247.6K) YoY NEW(+$247.6K) | |
(cusipG3730H114)✕ | 136.5K | QoQ NEW(+136.5K) YoY NEW(+136.5K) | All Managers (Combined) | $245.7K | QoQ NEW(+$245.7K) YoY NEW(+$245.7K) |
Si-Bone, Inc.(SIBNcusip825704109) | 17.5K | QoQ NEW(+17.5K) | All Managers (Combined) | $245.5K | QoQ NEW(+$245.5K) |
Inseego Corp.(INSGcusip45782B302) | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $245.1K | YoY NEW(+$245.1K) |
29.4K | QoQ NEW(+29.4K) YoY NEW(+29.4K) | All Managers (Combined) | $244.6K | QoQ NEW(+$244.6K) YoY NEW(+$244.6K) | |
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $244.1K | YoY NEW(+$244.1K) | |
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $243.8K | QoQ NEW(+$243.8K) YoY NEW(+$243.8K) | |
57.8K | QoQ NEW(+57.8K) YoY NEW(+57.8K) | All Managers (Combined) | $242.0K | QoQ NEW(+$242.0K) YoY NEW(+$242.0K) | |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $239.2K | QoQ NEW(+$239.2K) YoY NEW(+$239.2K) | |
104.8K | QoQ NEW(+104.8K) YoY NEW(+104.8K) | All Managers (Combined) | $235.8K | QoQ NEW(+$235.8K) YoY NEW(+$235.8K) |