Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ultragenyx Pharmaceutical Inc.

RARE|90400D108

178828(+52.1%)

Value:

$6.5B(+30.9%)

Dutch Bros Inc.

BROS|26701L100

104700

Value:

$6.5B

Shell plc

SHEL|780259305

88100(+0.0%)

Value:

$6.5B(+17.0%)

VERISIGN INC/CA

VRSN|92343E102

25390

Value:

$6.4B

Alphatec Holdings, Inc.

ATEC|02081G201

632000(+117.9%)

Value:

$6.4B(+140.7%)

Floor & Decor Holdings, Inc.

FND|339750101

79300(+1032.8%)

Value:

$6.4B(+814.4%)

464288224

556000

Value:

$6.3B

DigitalOcean Holdings, Inc.

DOCN|25402D102

189559

Value:

$6.3B

CAMECO CORP

CCJ|13321L108

153479(+36.4%)

Value:

$6.3B(+9.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

150000(+6.0%)

Value:

$6.3B(+15.6%)

ILLUMINA, INC.

ILMN|452327109

78400(+414.6%)

Value:

$6.2B(+205.5%)

Leidos Holdings, Inc.

LDOS|525327102

44900(+5.9%)

Value:

$6.1B(-0.8%)

SL GREEN REALTY CORP

SLG|78440X887

105000(+5832.2%)

Value:

$6.1B(+4939.6%)

81369Y852

62000

Value:

$6.0B

PRICE T ROWE GROUP INC

TROW|74144T108

65036(+322.3%)

Value:

$6.0B(+243.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

30000

Value:

$5.9B

Baidu, Inc.

BIDU|056752108

64000

Value:

$5.9B

Palantir Technologies Inc.

PLTR|69608A108

69700(+2505.6%)

Value:

$5.9B(+2807.8%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

76364

Value:

$5.9B

81369Y209

40000

Value:

$5.8B

Instrument	Shares		Other Manager	Value
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	178.8K	QoQ +52.10% (+61.3K) YoY +657.74% (+155.2K)	All Managers (Combined)	$6.5M	QoQ +30.91% (+$1.5M) YoY +487.66% (+$5.4M)
Dutch Bros Inc.(BROScusip26701L100)	104.7K	QoQ NEW(+104.7K) YoY -34.56% (-55.3K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +22.42% (-$1.2M)
Shell Plc(SHELcusip780259305)	88.1K	QoQ 0.00% (+0) YoY +283.04% (+65.1K)	All Managers (Combined)	$6.5M	QoQ +16.96% (+$936.5K) YoY +318.69% (+$4.9M)
Verisign Inc/Ca(VRSNcusip92343E102)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	632.0K	QoQ +117.93% (+342.0K) YoY +3617.64% (+615.0K)	All Managers (Combined)	$6.4M	QoQ +140.72% (+$3.7M) YoY +2633.64% (+$6.2M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	79.3K	QoQ +1032.85% (+72.3K) YoY +24.88% (-15.8K)	All Managers (Combined)	$6.4M	QoQ +814.35% (+$5.7M) YoY -22.47% (-$1.8M)
(cusip464288224)✕	556.0K	QoQ NEW(+556.0K) YoY NEW(+556.0K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	189.6K	QoQ NEW(+189.6K) YoY NEW(+189.6K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Cameco Corp(CCJcusip13321L108)	153.5K	QoQ +36.42% (+41.0K) YoY +497.19% (+127.8K)	All Managers (Combined)	$6.3M	QoQ +9.26% (+$535.8K) YoY +467.41% (+$5.2M)
Schlumberger Limited/Nv(SLBcusip806857108)	150.0K	QoQ +6.00% (+8.5K) YoY +336.04% (+115.6K)	All Managers (Combined)	$6.3M	QoQ +15.57% (+$844.9K) YoY +232.54% (+$4.4M)
Illumina, Inc.(ILMNcusip452327109)	78.4K	QoQ +414.60% (+63.2K) YoY NEW(+78.4K)	All Managers (Combined)	$6.2M	QoQ +205.53% (+$4.2M) YoY NEW(+$6.2M)
Leidos Holdings, Inc.(LDOScusip525327102)	44.9K	QoQ +5.89% (-2.5K) YoY NEW(+44.9K)	All Managers (Combined)	$6.1M	QoQ -0.80% (-$49.3K) YoY NEW(+$6.1M)
Sl Green Realty Corp(SLGcusip78440X887)	105.0K	QoQ +5832.20% (+103.2K) YoY -21.40% (-28.6K)	All Managers (Combined)	$6.1M	QoQ +4939.59% (+$5.9M) YoY -17.74% (-$1.3M)
(cusip81369Y852)✕	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Price T Rowe Group Inc(TROWcusip74144T108)	65.0K	QoQ +322.31% (+49.6K) YoY -31.54% (-30.0K)	All Managers (Combined)	$6.0M	QoQ +243.06% (+$4.2M) YoY -48.41% (-$5.6M)
Reinsurance Group Of America Inc(RGAcusip759351604)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Baidu, Inc.(BIDUcusip056752108)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	69.7K	QoQ +2505.60% (+67.0K) YoY -33.04% (-34.4K)	All Managers (Combined)	$5.9M	QoQ +2807.75% (+$5.7M) YoY +145.58% (-$3.5M)
Western Alliance Bancorporation(WALcusip957638109)	76.4K	QoQ NEW(+76.4K) YoY NEW(+76.4K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip81369Y209)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)