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 42 of 44
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.7K | All Managers (Combined) | $52.3K | |||
77.7K | QoQ NEW(+77.7K) YoY NEW(+77.7K) | All Managers (Combined) | $48.2K | QoQ NEW(+$48.2K) YoY NEW(+$48.2K) | |
15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $47.2K | YoY NEW(+$47.2K) | |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $45.4K | YoY NEW(+$45.4K) | |
57.0K | QoQ NEW(+57.0K) | All Managers (Combined) | $45.0K | QoQ NEW(+$45.0K) | |
20.0K | All Managers (Combined) | $40.4K | |||
8.9K | All Managers (Combined) | $39.9K | |||
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $38.7K | YoY NEW(+$38.7K) | |
55.7K | QoQ NEW(+55.7K) YoY NEW(+55.7K) | All Managers (Combined) | $36.5K | QoQ NEW(+$36.5K) YoY NEW(+$36.5K) | |
11.1K | All Managers (Combined) | $35.8K | |||
Domo, Inc.(DOMOcusip257554105) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $35.7K | QoQ NEW(+$35.7K) YoY NEW(+$35.7K) |
11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $35.0K | YoY NEW(+$35.0K) | |
2.0K | All Managers (Combined) | $34.3K | |||
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $33.6K | YoY NEW(+$33.6K) | |
87.4K | All Managers (Combined) | $32.5K | |||
7.4K | QoQ 0.00% (-0)YoY NEW(+7.4K) | All Managers (Combined) | $27.7K | YoY NEW(+$27.7K) | |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $23.3K | YoY NEW(+$23.3K) | |
Sabre Corp(SABRcusip78573M104) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $23.0K | YoY NEW(+$23.0K) |
Geo Group Inc(GEOcusip36162J106) | 785 | All Managers (Combined) | $22.9K | ||
33.6K | All Managers (Combined) | $21.9K |