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 39 of 44
488445206
Shares:
16997
Value:
$127.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Net Power Inc.(NPWRcusip64107A105) | 55.8K | QoQ NEW(+55.8K) YoY NEW(+55.8K) | All Managers (Combined) | $146.8K | QoQ NEW(+$146.8K) YoY NEW(+$146.8K) |
9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $146.6K | QoQ NEW(+$146.6K) YoY NEW(+$146.6K) | |
Rezolute, Inc.(RZLTcusip76200L309) | 49.9K | YoY NEW(+49.9K) | All Managers (Combined) | $144.7K | YoY NEW(+$144.7K) |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $140.8K | QoQ NEW(+$140.8K) YoY NEW(+$140.8K) | |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $139.6K | QoQ NEW(+$139.6K) YoY NEW(+$139.6K) | |
Hut 8 Corp.(HUTcusip44812J104) | 11.4K | All Managers (Combined) | $132.4K | ||
50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $130.5K | YoY NEW(+$130.5K) | |
31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $128.2K | QoQ NEW(+$128.2K) YoY NEW(+$128.2K) | |
(cusip488445206)✕ | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $127.3K | QoQ NEW(+$127.3K) YoY NEW(+$127.3K) |
800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $127.1K | QoQ NEW(+$127.1K) YoY NEW(+$127.1K) | |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $124.0K | YoY NEW(+$124.0K) | |
50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $123.0K | QoQ NEW(+$123.0K) | |
Limoneira Co(LMNRcusip532746104) | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $122.6K | QoQ NEW(+$122.6K) YoY NEW(+$122.6K) |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $122.6K | QoQ NEW(+$122.6K) YoY NEW(+$122.6K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $118.2K | QoQ NEW(+$118.2K) YoY NEW(+$118.2K) | |
Talkspace, Inc.(TALKcusip87427V103) | 45.3K | QoQ NEW(+45.3K) | All Managers (Combined) | $116.0K | QoQ NEW(+$116.0K) |
9.3K | All Managers (Combined) | $115.5K | |||
3.4K | All Managers (Combined) | $115.1K | |||
Cormedix Inc.(CRMDcusip21900C308) | 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $113.4K | QoQ NEW(+$113.4K) YoY NEW(+$113.4K) |
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $113.1K | YoY NEW(+$113.1K) |