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 5 of 44
78464A870
Shares:
97473
Value:
$7.9B
00214Q104
Shares:
162100
Value:
$7.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $9.0M | YoY NEW(+$9.0M) | |
599.2K | QoQ NEW(+599.2K) YoY NEW(+599.2K) | All Managers (Combined) | $8.8M | QoQ NEW(+$8.8M) YoY NEW(+$8.8M) | |
256.7K | QoQ NEW(+256.7K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) | |
Trade Desk, Inc.(TTDcusip88339J105) | 155.0K | YoY NEW(+155.0K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) |
30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) | |
35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $8.3M | QoQ NEW(+$8.3M) YoY NEW(+$8.3M) | |
120.0K | All Managers (Combined) | $8.1M | |||
Nike, Inc.(NKEcusip654106103) | 127.7K | YoY NEW(+127.7K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
445.2K | All Managers (Combined) | $8.0M | |||
111.8K | All Managers (Combined) | $7.9M | |||
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) | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
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 | All Managers (Combined) | $7.7M | ||
41.5K | QoQ NEW(+41.5K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) | |
200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
35.9K | QoQ -2.25% (-827)YoY NEW(+35.9K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
250.0K | QoQ NEW(+250.0K) | All Managers (Combined) | $7.4M | QoQ NEW(+$7.4M) |