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 37 of 44
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
41.8K | All Managers (Combined) | $199.7K | |||
25.0K | All Managers (Combined) | $198.8K | |||
32.6K | All Managers (Combined) | $198.5K | |||
Kopin Corp(KOPNcusip500600101) | 210.1K | All Managers (Combined) | $195.8K | ||
Chewy, Inc.(CHWYcusip16679L109) | 6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $195.1K | QoQ NEW(+$195.1K) |
Altimmune, Inc.(ALTcusip02155H200) | 38.9K | QoQ NEW(+38.9K) YoY NEW(+38.9K) | All Managers (Combined) | $194.3K | QoQ NEW(+$194.3K) YoY NEW(+$194.3K) |
Tapestry, Inc.(TPRcusip876030107) | 2.7K | All Managers (Combined) | $193.5K | ||
Tempus Ai, Inc.(TEMcusip88023B103) | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $193.0K | YoY NEW(+$193.0K) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $192.9K | QoQ NEW(+$192.9K) YoY NEW(+$192.9K) | |
6.5K | All Managers (Combined) | $191.3K | |||
25.0K | All Managers (Combined) | $188.8K | |||
Dynatrace, Inc.(DTcusip268150109) | 4.0K | All Managers (Combined) | $188.6K | ||
120.7K | QoQ 0.00% (-0)YoY NEW(+120.7K) | All Managers (Combined) | $187.1K | YoY NEW(+$187.1K) | |
4.6K | QoQ NEW(+4.6K) | All Managers (Combined) | $186.2K | QoQ NEW(+$186.2K) | |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $182.4K | QoQ NEW(+$182.4K) YoY NEW(+$182.4K) | |
30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $182.1K | QoQ NEW(+$182.1K) YoY NEW(+$182.1K) | |
9.3K | All Managers (Combined) | $180.4K | |||
14.7K | QoQ 0.00% (-0)YoY NEW(+14.7K) | All Managers (Combined) | $179.0K | YoY NEW(+$179.0K) | |
Nextracker Inc.(NXTcusip65290E101) | 4.2K | All Managers (Combined) | $178.5K | ||
Netapp, Inc.(NTAPcusip64110D104) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $175.7K | QoQ NEW(+$175.7K) YoY NEW(+$175.7K) |