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:
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Page 7 of 44
Ultragenyx Pharmaceutical Inc.
Shares:
178828(+52.1%)
Value:
$6.5B(+30.9%)
Dutch Bros Inc.
Shares:
104700
Value:
$6.5B
Shell plc
Shares:
88100(+0.0%)
Value:
$6.5B(+17.0%)
VERISIGN INC/CA
Shares:
25390
Value:
$6.4B
Alphatec Holdings, Inc.
Shares:
632000(+117.9%)
Value:
$6.4B(+140.7%)
Floor & Decor Holdings, Inc.
Shares:
79300(+1032.8%)
Value:
$6.4B(+814.4%)
464288224
Shares:
556000
Value:
$6.3B
DigitalOcean Holdings, Inc.
Shares:
189559
Value:
$6.3B
CAMECO CORP
Shares:
153479(+36.4%)
Value:
$6.3B(+9.3%)
SCHLUMBERGER LIMITED/NV
Shares:
150000(+6.0%)
Value:
$6.3B(+15.6%)
ILLUMINA, INC.
Shares:
78400(+414.6%)
Value:
$6.2B(+205.5%)
Leidos Holdings, Inc.
Shares:
44900(+5.9%)
Value:
$6.1B(-0.8%)
SL GREEN REALTY CORP
Shares:
105000(+5832.2%)
Value:
$6.1B(+4939.6%)
81369Y852
Shares:
62000
Value:
$6.0B
PRICE T ROWE GROUP INC
Shares:
65036(+322.3%)
Value:
$6.0B(+243.1%)
REINSURANCE GROUP OF AMERICA INC
Shares:
30000
Value:
$5.9B
Baidu, Inc.
Shares:
64000
Value:
$5.9B
Palantir Technologies Inc.
Shares:
69700(+2505.6%)
Value:
$5.9B(+2807.8%)
WESTERN ALLIANCE BANCORPORATION
Shares:
76364
Value:
$5.9B
81369Y209
Shares:
40000
Value:
$5.8B