CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CORZW | 3.48M | $40.49M |
 | NNDM | 3.00M | $4.72M |
 | BTMWW | 1.52M | $375.89K |
 | SOC | 1.42M | $24.82M |
 | LRMR | 1.31M | $4.24M |
 | AMBC | 1.12M | $9.35M |
 | IMNM | 1.04M | $12.19M |
 | HPE | 970K | $23.82M |
 | VSAT | 881K | $25.82M |
 | CRON | 795K | $2.21M |
 | HRTX | 734K | $925.21K |
 | AMPX-WT | 683K | $2.50M |
 | KOS | 662K | $1.10M |
 | BHVN | 628K | $9.42M |
 | EOSE | 621K | $7.07M |
 | OWL | 612K | $10.37M |
 | RMNI | 608K | $2.85M |
 | AMZN | 575K | $126.25M |
 | ALIT | 560K | $1.83M |
 | ONDS | 520K | $4.01M |
Core Scientific, Inc.
CORZW
Shares Held
3.48M
Value
$40.49M
Nano Dimension Ltd.
NNDM
Shares Held
3.00M
Value
$4.72M
Bitcoin Depot Inc.
BTMWW
Shares Held
1.52M
Value
$375.89K
Sable Offshore Corp.
SOC
Shares Held
1.42M
Value
$24.82M
Larimar Therapeutics, Inc.
LRMR
Shares Held
1.31M
Value
$4.24M
Ambac Financial Group, Inc.
AMBC
Shares Held
1.12M
Value
$9.35M
Immunome, Inc.
IMNM
Shares Held
1.04M
Value
$12.19M
Hewlett Packard Enterprise Company
HPE
Shares Held
970K
Value
$23.82M
Viasat, Inc.
VSAT
Shares Held
881K
Value
$25.82M
Cronos Group Inc.
CRON
Shares Held
795K
Value
$2.21M
Heron Therapeutics, Inc.
HRTX
Shares Held
734K
Value
$925.21K
Amprius Technologies, Inc.
AMPX-WT
Shares Held
683K
Value
$2.50M
Kosmos Energy Ltd.
KOS
Shares Held
662K
Value
$1.10M
Biohaven Ltd.
BHVN
Shares Held
628K
Value
$9.42M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
621K
Value
$7.07M
Blue Owl Capital Inc.
OWL
Shares Held
612K
Value
$10.37M
Rimini Street, Inc.
RMNI
Shares Held
608K
Value
$2.85M
Amazon.com, Inc.
AMZN
Shares Held
575K
Value
$126.25M
Alight, Inc.
ALIT
Shares Held
560K
Value
$1.83M
Ondas Holdings Inc.
ONDS
Shares Held
520K
Value
$4.01M