CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OLN | 50K | $1.24M |
 | ORIC | 49K | $592.67K |
 | DDOG | 49K | $6.98M |
 | ZTO | 49K | $937.94K |
 | STM | 48K | $1.36M |
 | QGEN | 48K | $2.14M |
 | CVS | 47K | $3.54M |
 | NTGR | 47K | $1.52M |
 | DHC | 47K | $206.30K |
 | KVYO | 46K | $1.28M |
 | IBRX | 46K | $113.90K |
 | AVGO | 46K | $15.01M |
 | COIN | 45K | $15.25M |
 | Z | 45K | $3.48M |
 | CCI | 45K | $4.34M |
 | WYNN | 44K | $5.68M |
 | DAL | 43K | $2.44M |
 | DXCM | 42K | $2.84M |
 | VITL | 42K | $1.73M |
 | EQT | 42K | $2.27M |
Olin Corporation
OLN
Shares Held
50K
Value
$1.24M
ORIC Pharmaceuticals, Inc.
ORIC
Shares Held
49K
Value
$592.67K
Datadog, Inc.
DDOG
Shares Held
49K
Value
$6.98M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
49K
Value
$937.94K
STMicroelectronics N.V.
STM
Shares Held
48K
Value
$1.36M
Qiagen N.V.
QGEN
Shares Held
48K
Value
$2.14M
CVS Health Corporation
CVS
Shares Held
47K
Value
$3.54M
NETGEAR, Inc.
NTGR
Shares Held
47K
Value
$1.52M
Diversified Healthcare Trust
DHC
Shares Held
47K
Value
$206.30K
Klaviyo, Inc.
KVYO
Shares Held
46K
Value
$1.28M
ImmunityBio, Inc.
IBRX
Shares Held
46K
Value
$113.90K
Broadcom Inc.
AVGO
Shares Held
46K
Value
$15.01M
Coinbase Global, Inc.
COIN
Shares Held
45K
Value
$15.25M
Zillow Group, Inc. Class C
Z
Shares Held
45K
Value
$3.48M
Crown Castle Inc.
CCI
Shares Held
45K
Value
$4.34M
Wynn Resorts, Limited
WYNN
Shares Held
44K
Value
$5.68M
Delta Air Lines, Inc.
DAL
Shares Held
43K
Value
$2.44M
DexCom, Inc.
DXCM
Shares Held
42K
Value
$2.84M
Vital Farms, Inc.
VITL
Shares Held
42K
Value
$1.73M
EQT Corporation
EQT
Shares Held
42K
Value
$2.27M