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 6 of 44
85208P303
Shares:
200000(+4021.2%)
Value:
$6.5B(+3216.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
44.5K | All Managers (Combined) | $7.4M | |||
98.9K | QoQ 0.00% (-0) | All Managers (Combined) | $7.4M | ||
Zscaler, Inc.(ZScusip98980G102) | 36.4K | YoY NEW(+36.4K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) | |
242.0K | YoY NEW(+242.0K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
504.2K | YoY NEW(+504.2K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) | |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) | |
100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) | |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) | |
346.9K | QoQ NEW(+346.9K) YoY NEW(+346.9K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) | |
Fluor Corp(FLRcusip343412102) | 189.7K | YoY NEW(+189.7K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
Cvs Health Corp(CVScusip126650100) | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) | |
50.0K | All Managers (Combined) | $6.7M | |||
89.2K | QoQ NEW(+89.2K) YoY NEW(+89.2K) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) | |
18.0K | QoQ 0.00% (-0)YoY NEW(+18.0K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) | |
Exxon Mobil Corp(XOMcusip30231G102) | 55.2K | All Managers (Combined) | $6.6M | ||
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) | |
(cusip85208P303)✕ | 200.0K | All Managers (Combined) | $6.5M |