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 8 of 44
165167735
Shares:
50000(-73.7%)
Value:
$5.6B(-70.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Roblox Corp(RBLXcusip771049103) | 100.0K | All Managers (Combined) | $5.8M | ||
215.7K | QoQ NEW(+215.7K) YoY NEW(+215.7K) | All Managers (Combined) | $5.8M | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) | |
27.1K | All Managers (Combined) | $5.7M | |||
25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
70.1K | QoQ NEW(+70.1K) YoY NEW(+70.1K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
Trupanion, Inc.(TRUPcusip898202106) | 150.0K | QoQ NEW(+150.0K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) |
830.0K | YoY NEW(+830.0K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
(cusip165167735)✕ | 50.0K | All Managers (Combined) | $5.6M | ||
40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
Duke Energy Corp(DUKcusip26441C204) | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
155.9K | All Managers (Combined) | $5.4M | |||
Sunrun Inc.(RUNcusip86771W105) | 914.5K | All Managers (Combined) | $5.4M | ||
41.3K | All Managers (Combined) | $5.2M | |||
450.0K | QoQ NEW(+450.0K) YoY NEW(+450.0K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
117.0K | QoQ NEW(+117.0K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) | |
144.0K | YoY NEW(+144.0K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
Skywest Inc(SKYWcusip830879102) | 58.5K | QoQ 0.00% (-0)YoY NEW(+58.5K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |