CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CORZW | 3.49M | $29.50M |
 | NNDM | 2.41M | $3.72M |
 | WULF | 1.66M | $19.13M |
 | BTMWW | 1.59M | $178.63K |
 | SOC | 1.51M | $13.64M |
 | OWL | 1.40M | $20.88M |
 | NVDA | 1.16M | $216.55M |
 | AMBC | 1.07M | $8.33M |
 | XPER | 1.04M | $6.07M |
 | EOSE | 915K | $10.48M |
 | COMP | 910K | $9.62M |
 | BZAIW | 899K | $359.33K |
 | TMCWW | 861K | $1.11M |
 | NNAVW | 841K | $6.01M |
 | CRMLW | 791K | $2.16M |
 | EVLVW | 781K | $210.45K |
 | VALE | 770K | $10.03M |
 | RCUS | 768K | $18.29M |
 | NFLX | 760K | $71.27M |
 | AMPX-WT | 683K | $1.75M |
Core Scientific, Inc.
CORZW
Shares Held
3.49M
Value
$29.50M
Nano Dimension Ltd.
NNDM
Shares Held
2.41M
Value
$3.72M
TeraWulf Inc.
WULF
Shares Held
1.66M
Value
$19.13M
Bitcoin Depot Inc.
BTMWW
Shares Held
1.59M
Value
$178.63K
Sable Offshore Corp.
SOC
Shares Held
1.51M
Value
$13.64M
Blue Owl Capital Inc.
OWL
Shares Held
1.40M
Value
$20.88M
NVIDIA Corporation
NVDA
Shares Held
1.16M
Value
$216.55M
Ambac Financial Group, Inc.
AMBC
Shares Held
1.07M
Value
$8.33M
Xperi Inc.
XPER
Shares Held
1.04M
Value
$6.07M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
915K
Value
$10.48M
Compass, Inc.
COMP
Shares Held
910K
Value
$9.62M
Blaize Holdings, Inc.
BZAIW
Shares Held
899K
Value
$359.33K
TMC the metals company Inc.
TMCWW
Shares Held
861K
Value
$1.11M
NextNav Inc.
NNAVW
Shares Held
841K
Value
$6.01M
Critical Metals Corp.
CRMLW
Shares Held
791K
Value
$2.16M
Evolv Technologies Holdings, Inc.
EVLVW
Shares Held
781K
Value
$210.45K
Vale S.A.
VALE
Shares Held
770K
Value
$10.03M
Arcus Biosciences, Inc.
RCUS
Shares Held
768K
Value
$18.29M
Netflix, Inc.
NFLX
Shares Held
760K
Value
$71.27M
Amprius Technologies, Inc.
AMPX-WT
Shares Held
683K
Value
$1.75M