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 4 of 44
81369Y308
Shares:
114200(-4.8%)
Value:
$9.3B(-1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
444.2K | QoQ NEW(+444.2K) YoY NEW(+444.2K) | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) | |
32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
642.5K | QoQ NEW(+642.5K) YoY NEW(+642.5K) | All Managers (Combined) | $11.0M | QoQ NEW(+$11.0M) YoY NEW(+$11.0M) | |
Public Storage(PSAcusip74460D109) | 36.6K | QoQ NEW(+36.6K) YoY NEW(+36.6K) | All Managers (Combined) | $11.0M | QoQ NEW(+$11.0M) YoY NEW(+$11.0M) |
125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $10.7M | QoQ NEW(+$10.7M) YoY NEW(+$10.7M) | |
198.3K | YoY NEW(+198.3K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) | |
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) | |
Cintas Corp(CTAScusip172908105) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) |
271.4K | All Managers (Combined) | $10.3M | |||
296.5K | All Managers (Combined) | $10.3M | |||
800.0K | YoY NEW(+800.0K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
150.5K | YoY NEW(+150.5K) | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) | |
37.0K | All Managers (Combined) | $10.0M | |||
125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $9.7M | QoQ NEW(+$9.7M) YoY NEW(+$9.7M) | |
69.0K | QoQ NEW(+69.0K) | All Managers (Combined) | $9.5M | QoQ NEW(+$9.5M) | |
193.9K | YoY NEW(+193.9K) | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) | |
(cusip81369Y308)✕ | 114.2K | YoY NEW(+114.2K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) |
Groupon, Inc.(GRPNcusip399473206) | 495.2K | All Managers (Combined) | $9.3M | ||
Genuine Parts Co(GPCcusip372460105) | 77.9K | QoQ NEW(+77.9K) | All Managers (Combined) | $9.3M | QoQ NEW(+$9.3M) |
40.1K | YoY NEW(+40.1K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) |