Caption Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.4B
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
NTNXNUTANIX INC | $1.1B |
CMPXCOMPASS THERAPEUTICS INC | $1.1B |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1B |
VITLVITAL FARMS INC | $1.1B |
ODDODDITY TECH LTD | $1.1B |
XMTRXOMETRY INC | $1.0B |
NXTNEXTRACKER INC | $1.0B |
GENIGENIUS SPORTS LIMITED | $1.0B |
OPKOPKO HEALTH INC | $999.8M |
DDOGDATADOG INC | $992.1M |
NNDMNANO DIMENSION LTD | $970.6M |
KYMRKYMERA THERAPEUTICS INC | $963.4M |
SLVISHARES SILVER TR | $960.7M |
PLCECHILDRENS PL INC NEW | $954.2M |
RRCRANGE RES CORP | $950.3M |
IRONDISC MEDICINE INC | $948.1M |
SRCE1ST SOURCE CORP | $927.1M |
MREOMEREO BIOPHARMA GROUP PLC | $922.0M |
TACTRANSALTA CORP | $920.9M |
ENVAENOVA INTL INC | $906.4M |
PPLPPL CORP | $902.8M |
TRMLTOURMALINE BIO INC | $902.1M |
ALKALASKA AIR GROUP INC | $892.1M |
TMTOYOTA MOTOR CORP | $891.7M |
G3VGREEN PLAINS INC | $885.1M |
FWRDUSDFORWARD AIR CORP | $884.0M |
ZVRAZEVRA THERAPEUTICS INC | $876.3M |
VTRSVIATRIS INC | $871.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $866.5M |
OKLOOKLO INC | $865.2M |
LPROOPEN LENDING CORP | $855.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $850.8M |
BF/BBROWN FORMAN CORP | $848.5M |
GTXGARRETT MOTION INC | $837.0M |
AGFIRST MAJESTIC SILVER CORP | $836.3M |
PTONPELOTON INTERACTIVE INC | $836.1M |
BRKRBRUKER CORP | $834.8M |
WVEWAVE LIFE SCIENCES LTD | $829.8M |
TPICQTPI COMPOSITES INC | $829.1M |
PFGCPERFORMANCE FOOD GROUP CO | $809.9M |
RKTROCKET COS INC | $808.7M |
SNDKSANDISK CORP | $802.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $790.1M |
MCFTMASTERCRAFT BOAT HLDGS INC | $789.1M |
TDUPTHREDUP INC | $786.3M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $781.4M |
CLBTCELLEBRITE DI LTD | $777.2M |
BKRBAKER HUGHES COMPANY | $753.7M |
DEDEERE & CO | $751.0M |
OXYOCCIDENTAL PETE CORP | $735.5M |
UTZUTZ BRANDS INC | $735.0M |
5ZZ0CONTEXTLOGIC INC | $734.7M |
NETCLOUDFLARE INC | $709.9M |
FMFFORMFACTOR INC | $707.3M |
BCYCBICYCLE THERAPEUTICS PLC | $692.4M |
LZLEGALZOOM COM INC | $688.8M |
TIGRUP FINTECH HLDG LTD | $687.2M |
SDRLSEADRILL LTD | $685.5M |
RZLTREZOLUTE INC | $681.2M |
MAMAMAMAS CREATIONS INC | $674.4M |
DOUGDOUGLAS ELLIMAN INC | $672.4M |
SBLKSTAR BULK CARRIERS CORP. | $669.1M |
CSXCSX CORP | $662.2M |
FANGDIAMONDBACK ENERGY INC | $652.3M |
PGNYPROGYNY INC | $643.4M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $633.2M |
MAGNMAGNERA CORP | $620.3M |
2L9BLUEPRINT MEDICINES CORP | $619.6M |
YEXTYEXT INC | $616.0M |
CRKCOMSTOCK RES INC | $610.2M |
I9DNARBUTUS BIOPHARMA CORP | $607.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $606.4M |
SGMLSIGMA LITHIUM CORPORATION | $604.3M |
VIRVIR BIOTECHNOLOGY INC | $600.0M |
FLSFLOWSERVE CORP | $591.0M |
CRONCRONOS GROUP INC | $589.0M |
NTLAINTELLIA THERAPEUTICS INC | $587.8M |
EZPWEZCORP INC | $575.8M |
OI*O-I GLASS INC | $573.5M |
SILGLOBAL X FDS | $572.0M |
OUSTOUSTER INC | $566.5M |
PRGOPERRIGO CO PLC | $566.4M |
WWDWOODWARD INC | $565.7M |
WHDCACTUS INC | $563.7M |
ACVAACV AUCTIONS INC | $563.6M |
TIXTTELUS INTL CDA INC | $559.5M |
CUBECUBESMART | $554.2M |
PDPAGERDUTY INC | $548.1M |
CNTACENTESSA PHARMACEUTICALS PLC | $543.8M |
CRNTCERAGON NETWORKS LTD | $530.9M |
GCMGGCM GROSVENOR INC | $529.2M |
SUSUNCOR ENERGY INC NEW | $526.6M |
CRVLCORVEL CORP | $524.5M |
FSKFS KKR CAP CORP | $523.8M |
FNKOFUNKO INC | $520.2M |
FIPFTAI INFRASTRUCTURE INC | $508.0M |
STLASTELLANTIS N.V | $504.4M |
AMCRAMCOR PLC | $502.0M |
WTHWORTHINGTON ENTERPRISES INC | $500.9M |
LADLITHIA MTRS INC | $499.0M |