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 9 of 44
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Immunome Inc.(IMNMcusip45257U108) | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
170.0K | YoY NEW(+170.0K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
Mcdonalds Corp(MCDcusip580135101) | 16.0K | All Managers (Combined) | $5.0M | ||
600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
Robert Half Inc.(RHIcusip770323103) | 90.1K | QoQ NEW(+90.1K) YoY NEW(+90.1K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
86.7K | QoQ NEW(+86.7K) YoY NEW(+86.7K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
297.0K | All Managers (Combined) | $4.8M | |||
73.9K | YoY NEW(+73.9K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
22.6K | QoQ NEW(+22.6K) YoY NEW(+22.6K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
250.0K | All Managers (Combined) | $4.7M | |||
500.0K | QoQ NEW(+500.0K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) | |
45.5K | YoY NEW(+45.5K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
Walmart Inc.(WMTcusip931142103) | 52.0K | QoQ NEW(+52.0K) YoY NEW(+52.0K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
Magnite, Inc.(MGNIcusip55955D100) | 400.0K | All Managers (Combined) | $4.6M | ||
204.5K | YoY NEW(+204.5K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) | |
550.0K | All Managers (Combined) | $4.5M | |||
Corning Inc /Ny(GLWcusip219350105) | 97.5K | QoQ NEW(+97.5K) YoY NEW(+97.5K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
78.5K | YoY NEW(+78.5K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |