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 8 of 44
Roblox Corp
Shares:
100000(+12.6%)
Value:
$5.8B(+13.4%)
CONAGRA BRANDS INC.
Shares:
215700
Value:
$5.8B
HONEYWELL INTERNATIONAL INC
Shares:
27079(-90.3%)
Value:
$5.7B(-90.9%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
25000(+0.0%)
Value:
$5.7B(+22.1%)
ARGENX SE
Shares:
9500(-90.8%)
Value:
$5.6B(-91.2%)
SERVICE CORP INTERNATIONAL
Shares:
70100
Value:
$5.6B
TRUPANION, INC.
Shares:
150000
Value:
$5.6B
Aurora Innovation, Inc.
Shares:
830000(+1374.2%)
Value:
$5.6B(+1473.7%)
165167735
Shares:
50000(-73.7%)
Value:
$5.6B(-70.6%)
RAYMOND JAMES FINANCIAL INC
Shares:
40000(+198.5%)
Value:
$5.6B(+166.9%)
Philip Morris International Inc.
Shares:
35000
Value:
$5.6B
Duke Energy CORP
Shares:
45000
Value:
$5.5B
Spirit AeroSystems Holdings, Inc.
Shares:
155900(+0.0%)
Value:
$5.4B(+1.1%)
Sunrun Inc.
Shares:
914455(+273.8%)
Value:
$5.4B(+136.8%)
FIRST SOLAR, INC.
Shares:
41305(+78.8%)
Value:
$5.2B(+28.3%)
KalVista Pharmaceuticals, Inc.
Shares:
450000
Value:
$5.2B
SpringWorks Therapeutics, Inc.
Shares:
116994
Value:
$5.2B
Global-E Online Ltd.
Shares:
144000(+1802.7%)
Value:
$5.1B(+1144.0%)
SKYWEST INC
Shares:
58500(+0.0%)
Value:
$5.1B(-12.7%)
APPLIED MATERIALS INC /DE
Shares:
35000(+56.3%)
Value:
$5.1B(+39.4%)