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 40 of 44
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $112.6K | YoY NEW(+$112.6K) | |
140.0K | QoQ NEW(+140.0K) YoY NEW(+140.0K) | All Managers (Combined) | $112.0K | QoQ NEW(+$112.0K) YoY NEW(+$112.0K) | |
Uipath, Inc.(PATHcusip90364P105) | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $111.2K | YoY NEW(+$111.2K) |
Chemours Co(CCcusip163851108) | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $104.1K | YoY NEW(+$104.1K) |
18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $102.9K | QoQ NEW(+$102.9K) YoY NEW(+$102.9K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $102.2K | QoQ NEW(+$102.2K) YoY NEW(+$102.2K) | |
9.5K | All Managers (Combined) | $101.9K | |||
3.0K | All Managers (Combined) | $101.4K | |||
15.0K | All Managers (Combined) | $99.9K | |||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $98.9K | QoQ NEW(+$98.9K) YoY NEW(+$98.9K) | |
75.0K | QoQ NEW(+75.0K) | All Managers (Combined) | $97.5K | QoQ NEW(+$97.5K) | |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $96.0K | QoQ NEW(+$96.0K) YoY NEW(+$96.0K) | |
Nrg Energy, Inc.(NRGcusip629377508) | 1.0K | All Managers (Combined) | $95.5K | ||
Dlocal Ltd(DLOcusipG29018101) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $93.8K | YoY NEW(+$93.8K) |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $93.7K | YoY NEW(+$93.7K) | |
Hyatt Hotels Corp(Hcusip448579102) | 757 | QoQ NEW(+757) YoY NEW(+757) | All Managers (Combined) | $92.7K | QoQ NEW(+$92.7K) YoY NEW(+$92.7K) |
73.1K | QoQ NEW(+73.1K) YoY NEW(+73.1K) | All Managers (Combined) | $92.1K | QoQ NEW(+$92.1K) YoY NEW(+$92.1K) | |
675 | QoQ NEW(+675) YoY NEW(+675) | All Managers (Combined) | $90.6K | QoQ NEW(+$90.6K) YoY NEW(+$90.6K) | |
2.4K | All Managers (Combined) | $90.2K | |||
12.7K | All Managers (Combined) | $90.1K |