CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASPN | 30K | $208.80K |
 | BAX | 30K | $683.10K |
 | TDOC | 30K | $231.90K |
 | ERO | 30K | $606.17K |
 | SPRY | 30K | $299.61K |
 | CDTX | 30K | $2.85M |
 | MT | 30K | $1.07M |
 | PYPL | 30K | $1.98M |
 | BHF | 30K | $1.57M |
 | MUX | 29K | $497.85K |
 | OKLO | 29K | $3.24M |
 | BEKE | 29K | $551.00K |
 | RGEN | 29K | $3.86M |
 | FOUR | 29K | $2.22M |
 | V | 29K | $9.73M |
 | CGEM | 28K | $168.35K |
 | SUPN | 28K | $1.35M |
 | SMMT | 28K | $583.93K |
 | AGNC | 28K | $274.12K |
 | THC | 28K | $5.65M |
Aspen Aerogels, Inc.
ASPN
Shares Held
30K
Value
$208.80K
Baxter International Inc.
BAX
Shares Held
30K
Value
$683.10K
Teladoc Health, Inc.
TDOC
Shares Held
30K
Value
$231.90K
Ero Copper Corp.
ERO
Shares Held
30K
Value
$606.17K
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
30K
Value
$299.61K
Cidara Therapeutics, Inc.
CDTX
Shares Held
30K
Value
$2.85M
ArcelorMittal S.A.
MT
Shares Held
30K
Value
$1.07M
PayPal Holdings, Inc.
PYPL
Shares Held
30K
Value
$1.98M
Brighthouse Financial, Inc.
BHF
Shares Held
30K
Value
$1.57M
McEwen Mining Inc.
MUX
Shares Held
29K
Value
$497.85K
Oklo Inc.
OKLO
Shares Held
29K
Value
$3.24M
KE Holdings Inc.
BEKE
Shares Held
29K
Value
$551.00K
Repligen Corporation
RGEN
Shares Held
29K
Value
$3.86M
Shift4 Payments, Inc.
FOUR
Shares Held
29K
Value
$2.22M
Visa Inc.
V
Shares Held
29K
Value
$9.73M
Cullinan Therapeutics, Inc.
CGEM
Shares Held
28K
Value
$168.35K
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
28K
Value
$1.35M
Summit Therapeutics Inc.
SMMT
Shares Held
28K
Value
$583.93K
AGNC Investment Corp.
AGNC
Shares Held
28K
Value
$274.12K
Tenet Healthcare Corporation
THC
Shares Held
28K
Value
$5.65M