Caption Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

862 positions
Manager:
SEC
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Page 6 of 44
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
44500(+48.3%)
Value:
$7.4B(+24.7%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
98900(+0.0%)
Value:
$7.4B(-1.2%)
Zscaler, Inc.
ZS|98980G102
Shares:
36400(+25.1%)
Value:
$7.2B(+37.6%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
50000(+244.8%)
Value:
$7.2B(+178.6%)
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
242000(+685.7%)
Value:
$7.1B(+697.6%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
504200(+1767.4%)
Value:
$7.1B(+1374.8%)
Trevi Therapeutics, Inc.
TRVI|89532M101
Shares:
1124000
Value:
$7.1B
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
20000
Value:
$7.1B
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
100000
Value:
$7.0B
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
40000
Value:
$6.9B
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
346900
Value:
$6.9B
FLUOR CORP
FLR|343412102
Shares:
189651(+476.4%)
Value:
$6.8B(+318.7%)
CVS HEALTH Corp
CVS|126650100
Shares:
100000(+35.1%)
Value:
$6.8B(+104.0%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
40000
Value:
$6.8B
TENET HEALTHCARE CORP
THC|88033G407
Shares:
50000(+4.2%)
Value:
$6.7B(+11.0%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
89200
Value:
$6.7B
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
18000(+0.0%)
Value:
$6.6B(-9.2%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
55200(-0.4%)
Value:
$6.6B(+10.2%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
50000(+46.2%)
Value:
$6.5B(+45.6%)
85208P303
85208P303
Shares:
200000(+4021.2%)
Value:
$6.5B(+3216.6%)