Caption Management, LLC

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, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
Search and click to pin securities to the top
Page 5 of 44
GILEAD SCIENCES, INC.
Shares:
80000(+300.0%)
Value:
$9.0B(+385.2%)
PennyMac Mortgage Investment Trust
Shares:
599200
Value:
$8.8B
Xenon Pharmaceuticals Inc.
Shares:
256700
Value:
$8.6B
Trade Desk, Inc.
Shares:
155000(+416.7%)
Value:
$8.5B(+140.6%)
GENERAL DYNAMICS CORP
Shares:
30602(-14.2%)
Value:
$8.3B(-11.3%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
35000
Value:
$8.3B
KROGER CO
Shares:
120000(+674.2%)
Value:
$8.1B(+757.0%)
NIKE, Inc.
Shares:
127700(+237.8%)
Value:
$8.1B(+183.4%)
Antero Midstream Corp
Shares:
445200(+1180.2%)
Value:
$8.0B(+1427.1%)
NEXTERA ENERGY INC
Shares:
111824(+99.7%)
Value:
$7.9B(+97.5%)
iQIYI, Inc.
Shares:
3500000
Value:
$7.9B
78464A870
Shares:
97473
Value:
$7.9B
Booking Holdings Inc.
Shares:
1700
Value:
$7.8B
WEST PHARMACEUTICAL SERVICES INC
Shares:
34800
Value:
$7.8B
00214Q104
Shares:
162100
Value:
$7.7B
BHP Group Ltd
Shares:
158500(+76.1%)
Value:
$7.7B(+75.1%)
CONSTELLATION BRANDS, INC.
Shares:
41451
Value:
$7.6B
IAC Inc.
Shares:
200000(+0.0%)
Value:
$7.6B(-12.3%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
35869(-2.3%)
Value:
$7.5B(-2.7%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
250000
Value:
$7.4B