Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

808 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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GILEAD SCIENCES, INC.

GILD|375558103

80000(+300.0%)

Value:

$9.0B(+385.2%)

PennyMac Mortgage Investment Trust

PMT|70931T103

599200

Value:

$8.8B

Xenon Pharmaceuticals Inc.

XENE|98420N105

256700

Value:

$8.6B

Trade Desk, Inc.

TTD|88339J105

155000(+416.7%)

Value:

$8.5B(+140.6%)

GENERAL DYNAMICS CORP

GD|369550108

30602(-14.2%)

Value:

$8.3B(-11.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

35000

Value:

$8.3B

KROGER CO

KR|501044101

120000(+674.2%)

Value:

$8.1B(+757.0%)

NIKE, Inc.

NKE|654106103

127700(+237.8%)

Value:

$8.1B(+183.4%)

Antero Midstream Corp

AM|03676B102

445200(+1180.2%)

Value:

$8.0B(+1427.1%)

NEXTERA ENERGY INC

NEE|65339F101

111824(+99.7%)

Value:

$7.9B(+97.5%)

iQIYI, Inc.

IQ|46267X108

3500000

Value:

$7.9B

78464A870

97473

Value:

$7.9B

Booking Holdings Inc.

BKNG|09857L108

1700

Value:

$7.8B

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

34800

Value:

$7.8B

00214Q104

162100

Value:

$7.7B

BHP Group Ltd

BHP|088606108

158500(+76.1%)

Value:

$7.7B(+75.1%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

41451

Value:

$7.6B

IAC Inc.

IAC|44891N208

200000(+0.0%)

Value:

$7.6B(-12.3%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

35869(-2.3%)

Value:

$7.5B(-2.7%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

250000

Value:

$7.4B

Instrument	Shares		Other Manager	Value
Gilead Sciences, Inc.(GILDcusip375558103)	80.0K	QoQ +300.00% (+60.0K) YoY NEW(+80.0K)	All Managers (Combined)	$9.0M	QoQ +385.22% (+$7.1M) YoY NEW(+$9.0M)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	599.2K	QoQ NEW(+599.2K) YoY NEW(+599.2K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	256.7K	QoQ NEW(+256.7K) YoY +3.38% (-8.4K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY -19.43% (-$2.1M)
Trade Desk, Inc.(TTDcusip88339J105)	155.0K	QoQ +416.66% (+125.0K) YoY NEW(+155.0K)	All Managers (Combined)	$8.5M	QoQ +140.55% (+$5.0M) YoY NEW(+$8.5M)
General Dynamics Corp(GDcusip369550108)	30.6K	QoQ -14.23% (-5.1K) YoY NEW(+30.6K)	All Managers (Combined)	$8.3M	QoQ -11.27% (-$1.1M) YoY NEW(+$8.3M)
Marriott International Inc /Md/(MARcusip571903202)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Kroger Co(KRcusip501044101)	120.0K	QoQ +674.19% (+104.5K) YoY +452.99% (+98.3K)	All Managers (Combined)	$8.1M	QoQ +756.99% (+$7.2M) YoY +555.21% (+$6.9M)
Nike, Inc.(NKEcusip654106103)	127.7K	QoQ +237.83% (+89.9K) YoY NEW(+127.7K)	All Managers (Combined)	$8.1M	QoQ +183.40% (+$5.2M) YoY NEW(+$8.1M)
Antero Midstream Corp(AMcusip03676B102)	445.2K	QoQ +1180.23% (+410.4K) YoY -2.83% (-13.0K)	All Managers (Combined)	$8.0M	QoQ +1427.11% (+$7.5M) YoY +24.39% (-$1.6M)
Nextera Energy Inc(NEEcusip65339F101)	111.8K	QoQ +99.68% (+55.8K) YoY +66.43% (+44.6K)	All Managers (Combined)	$7.9M	QoQ +97.45% (+$3.9M) YoY +84.61% (+$3.6M)
Iqiyi, Inc.(IQcusip46267X108)	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip78464A870)✕	97.5K	QoQ NEW(+97.5K) YoY +289.89% (+72.5K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY +233.23% (+$5.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
West Pharmaceutical Services Inc(WSTcusip955306105)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip00214Q104)✕	162.1K	QoQ NEW(+162.1K) YoY NEW(+162.1K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Bhp Group Ltd(BHPcusip088606108)	158.5K	QoQ +76.11% (+68.5K) YoY +44.35% (+48.7K)	All Managers (Combined)	$7.7M	QoQ +75.06% (+$3.3M) YoY +21.45% (+$1.4M)
Constellation Brands, Inc.(STZcusip21036P108)	41.5K	QoQ NEW(+41.5K) YoY -17.09% (-8.5K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY -44.01% (-$6.0M)
Iac Inc.(IACcusip44891N208)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$7.6M	QoQ -12.26% (-$1.1M) YoY NEW(+$7.6M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	35.9K	QoQ -2.25% (-827) YoY NEW(+35.9K)	All Managers (Combined)	$7.5M	QoQ -2.70% (-$208.7K) YoY NEW(+$7.5M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	250.0K	QoQ NEW(+250.0K) YoY +557.89% (+212.0K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY +962.72% (+$6.7M)