Caption-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Caption-Management
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions • $4.5B total value
Manager:
Search and click to pin securities to the top
Under Armour, Inc.
Shares:15.0K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$4.5B)
Coterra Energy Inc.
Shares:3.0K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$4.5B)
Arbutus Biopharma Corp
Shares:24.2K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$4.5B)
CATERPILLAR INC
Shares:250
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$4.5B)
Vir Biotechnology, Inc.
Shares:12.6K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$4.5B)
26740W117
Shares:22.0K
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$4.5B)
Celanese Corp
Shares:1.4K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$4.5B)
NEKTAR THERAPEUTICS
Shares:117.6K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$4.5B)
ALLEGRO MICROSYSTEMS, INC.
Shares:3.1K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$4.5B)
ImmunityBio, Inc.
Shares:25.0K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$4.5B)
Oscar Health, Inc.
Shares:5.4K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$4.5B)
ROCKET PHARMACEUTICALS, INC.
Shares:10.2K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$4.5B)
FISERV INC
Shares:300
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$4.5B)
AMN HEALTHCARE SERVICES INC
Shares:2.5K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$4.5B)
Uber Technologies, Inc
Shares:836
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$4.5B)
MICROVISION, INC.
Shares:48.5K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$4.5B)
HUNTINGTON BANCSHARES INC /MD/
Shares:4.0K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$4.5B)
Perion Network Ltd.
Shares:7.4K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$4.5B)
PDS Biotechnology Corp
Shares:45.5K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$4.5B)
KULR Technology Group, Inc.
Shares:40.0K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$4.5B)