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 41 of 44
26740W117
Shares:
22000
Value:
$81.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $89.3K | YoY NEW(+$89.3K) | |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $86.7K | YoY NEW(+$86.7K) | |
24.2K | All Managers (Combined) | $84.4K | |||
Caterpillar Inc(CATcusip149123101) | 250 | QoQ NEW(+250) | All Managers (Combined) | $82.5K | QoQ NEW(+$82.5K) |
12.6K | All Managers (Combined) | $81.6K | |||
(cusip26740W117)✕ | 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $81.0K | QoQ NEW(+$81.0K) YoY NEW(+$81.0K) |
Celanese Corp(CEcusip150870103) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $80.9K | YoY NEW(+$80.9K) |
117.6K | QoQ NEW(+117.6K) YoY NEW(+117.6K) | All Managers (Combined) | $80.0K | QoQ NEW(+$80.0K) YoY NEW(+$80.0K) | |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $77.9K | QoQ NEW(+$77.9K) YoY NEW(+$77.9K) | |
25.0K | All Managers (Combined) | $75.3K | |||
5.4K | All Managers (Combined) | $70.8K | |||
10.2K | All Managers (Combined) | $68.0K | |||
Fiserv Inc(FIcusip337738108) | 300 | YoY NEW(+300) | All Managers (Combined) | $66.2K | YoY NEW(+$66.2K) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $61.1K | YoY NEW(+$61.1K) | |
836 | All Managers (Combined) | $60.9K | |||
48.5K | QoQ NEW(+48.5K) | All Managers (Combined) | $60.1K | QoQ NEW(+$60.1K) | |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $60.0K | QoQ NEW(+$60.0K) YoY NEW(+$60.0K) | |
7.4K | QoQ NEW(+7.4K) | All Managers (Combined) | $59.9K | QoQ NEW(+$59.9K) | |
45.5K | YoY NEW(+45.5K) | All Managers (Combined) | $54.1K | YoY NEW(+$54.1K) | |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $52.9K | QoQ NEW(+$52.9K) YoY NEW(+$52.9K) |