Caption-Management

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
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions • $4.5B total value
Manager:
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Page 8 of 44
Roblox Corp
Shares:100.0K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.5B)
CONAGRA BRANDS INC.
Shares:215.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.5B)
HONEYWELL INTERNATIONAL INC
Shares:27.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$4.5B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:25.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$4.5B)
ARGENX SE
Shares:9.5K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.5B)
SERVICE CORP INTERNATIONAL
Shares:70.1K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.5B)
TRUPANION, INC.
Shares:150.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.5B)
Aurora Innovation, Inc.
Shares:830.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.5B)
165167735
Shares:50.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.5B)
RAYMOND JAMES FINANCIAL INC
Shares:40.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.5B)
Philip Morris International Inc.
Shares:35.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.5B)
Duke Energy CORP
Shares:45.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.5B)
Spirit AeroSystems Holdings, Inc.
Shares:155.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.5B)
Sunrun Inc.
Shares:914.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.5B)
FIRST SOLAR, INC.
Shares:41.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.5B)
KalVista Pharmaceuticals, Inc.
Shares:450.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.5B)
SpringWorks Therapeutics, Inc.
Shares:117.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.5B)
Global-E Online Ltd.
Shares:144.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.5B)
SKYWEST INC
Shares:58.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.5B)
APPLIED MATERIALS INC /DE
Shares:35.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.5B)