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

Search and click to pin securities to the top

Page 8 of 44

Sort by:

Roblox Corp

RBLX|771049103

100000(+12.6%)

Value:

$5.8B(+13.4%)

CONAGRA BRANDS INC.

CAG|205887102

215700

Value:

$5.8B

HONEYWELL INTERNATIONAL INC

HON|438516106

27079(-90.3%)

Value:

$5.7B(-90.9%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

25000(+0.0%)

Value:

$5.7B(+22.1%)

ARGENX SE

ARGX|04016X101

9500(-90.8%)

Value:

$5.6B(-91.2%)

SERVICE CORP INTERNATIONAL

SCI|817565104

70100

Value:

$5.6B

TRUPANION, INC.

TRUP|898202106

150000

Value:

$5.6B

Aurora Innovation, Inc.

AUR|051774107

830000(+1374.2%)

Value:

$5.6B(+1473.7%)

165167735

50000(-73.7%)

Value:

$5.6B(-70.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

40000(+198.5%)

Value:

$5.6B(+166.9%)

Philip Morris International Inc.

PM|718172109

35000

Value:

$5.6B

Duke Energy CORP

DUK|26441C204

45000

Value:

$5.5B

Spirit AeroSystems Holdings, Inc.

SPR|848574109

155900(+0.0%)

Value:

$5.4B(+1.1%)

Sunrun Inc.

RUN|86771W105

914455(+273.8%)

Value:

$5.4B(+136.8%)

FIRST SOLAR, INC.

FSLR|336433107

41305(+78.8%)

Value:

$5.2B(+28.3%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

450000

Value:

$5.2B

SpringWorks Therapeutics, Inc.

SWTX|85205L107

116994

Value:

$5.2B

Global-E Online Ltd.

GLBE|M5216V106

144000(+1802.7%)

Value:

$5.1B(+1144.0%)

SKYWEST INC

SKYW|830879102

58500(+0.0%)

Value:

$5.1B(-12.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

35000(+56.3%)

Value:

$5.1B(+39.4%)

Instrument	Shares		Other Manager	Value
Roblox Corp(RBLXcusip771049103)	100.0K	QoQ +12.61% (+11.2K) YoY -49.69% (-98.8K)	All Managers (Combined)	$5.8M	QoQ +13.44% (+$691.0K) YoY -23.20% (-$1.8M)
Conagra Brands Inc.(CAGcusip205887102)	215.7K	QoQ NEW(+215.7K) YoY NEW(+215.7K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Honeywell International Inc(HONcusip438516106)	27.1K	QoQ -90.32% (-252.7K) YoY +168.10% (+17.0K)	All Managers (Combined)	$5.7M	QoQ -90.92% (-$57.5M) YoY +176.59% (+$3.7M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$5.7M	QoQ +22.07% (+$1.0M) YoY NEW(+$5.7M)
Argenx Se(ARGXcusip04016X101)	9.5K	QoQ -90.83% (-94.1K) YoY NEW(+9.5K)	All Managers (Combined)	$5.6M	QoQ -91.17% (-$58.1M) YoY NEW(+$5.6M)
Service Corp International(SCIcusip817565104)	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) YoY +1685.71% (+141.6K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY +2310.48% (+$5.4M)
Aurora Innovation, Inc.(AURcusip051774107)	830.0K	QoQ +1374.24% (+773.7K) YoY NEW(+830.0K)	All Managers (Combined)	$5.6M	QoQ +1473.69% (+$5.2M) YoY NEW(+$5.6M)
(cusip165167735)✕	50.0K	QoQ -73.68% (-140.0K) YoY -50.00% (-50.0K)	All Managers (Combined)	$5.6M	QoQ -70.57% (-$13.3M) YoY -37.34% (-$3.3M)
Raymond James Financial Inc(RJFcusip754730109)	40.0K	QoQ +198.50% (+26.6K) YoY NEW(+40.0K)	All Managers (Combined)	$5.6M	QoQ +166.95% (+$3.5M) YoY NEW(+$5.6M)
Philip Morris International Inc.(PMcusip718172109)	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)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	155.9K	QoQ 0.00% (+0) YoY +31080.00% (+155.4K)	All Managers (Combined)	$5.4M	QoQ +1.11% (+$59.2K) YoY +29688.26% (+$5.4M)
Sunrun Inc.(RUNcusip86771W105)	914.5K	QoQ +273.81% (+669.8K) YoY +41.05% (-266.2K)	All Managers (Combined)	$5.4M	QoQ +136.81% (+$3.1M) YoY -37.28% (-$3.2M)
First Solar, Inc.(FSLRcusip336433107)	41.3K	QoQ +78.80% (+18.2K) YoY +124.82% (+22.9K)	All Managers (Combined)	$5.2M	QoQ +28.27% (+$1.2M) YoY +68.39% (+$2.1M)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	117.0K	QoQ NEW(+117.0K) YoY +2824.85% (+113.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY +2522.38% (+$5.0M)
Global-E Online Ltd.(GLBEcusipM5216V106)	144.0K	QoQ +1802.74% (+136.4K) YoY NEW(+144.0K)	All Managers (Combined)	$5.1M	QoQ +1143.95% (+$4.7M) YoY NEW(+$5.1M)
Skywest Inc(SKYWcusip830879102)	58.5K	QoQ 0.00% (-0) YoY NEW(+58.5K)	All Managers (Combined)	$5.1M	QoQ -12.74% (-$746.5K) YoY NEW(+$5.1M)
Applied Materials Inc /De(AMATcusip038222105)	35.0K	QoQ +56.25% (+12.6K) YoY NEW(+35.0K)	All Managers (Combined)	$5.1M	QoQ +39.42% (+$1.4M) YoY NEW(+$5.1M)