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 7 of 44
464288224
Shares:
556000
Value:
$6.3B
81369Y852
Shares:
62000
Value:
$6.0B
81369Y209
Shares:
40000
Value:
$5.8B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
178.8K | All Managers (Combined) | $6.5M | |||
Dutch Bros Inc.(BROScusip26701L100) | 104.7K | QoQ NEW(+104.7K) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) |
88.1K | All Managers (Combined) | $6.5M | |||
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) |
632.0K | All Managers (Combined) | $6.4M | |||
79.3K | All Managers (Combined) | $6.4M | |||
(cusip464288224)✕ | 556.0K | QoQ NEW(+556.0K) YoY NEW(+556.0K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |
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 | All Managers (Combined) | $6.3M | ||
150.0K | All Managers (Combined) | $6.3M | |||
Illumina, Inc.(ILMNcusip452327109) | 78.4K | YoY NEW(+78.4K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
44.9K | YoY NEW(+44.9K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
105.0K | All Managers (Combined) | $6.1M | |||
(cusip81369Y852)✕ | 62.0K | QoQ NEW(+62.0K) YoY NEW(+62.0K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
65.0K | All Managers (Combined) | $6.0M | |||
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) |
69.7K | All Managers (Combined) | $5.9M | |||
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) |