CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FI | 23K | $2.99M |
 | NTNX | 23K | $1.71M |
 | WEN | 23K | $210.57K |
 | GLNG | 23K | $925.39K |
 | VTRS | 23K | $226.71K |
 | CAMT | 23K | $2.38M |
 | CCOI | 23K | $862.88K |
 | VNDA | 22K | $110.11K |
 | TRN | 22K | $618.28K |
 | VTS | 22K | $511.06K |
 | CRVS | 22K | $160.87K |
 | AMBA | 21K | $1.75M |
 | TENB | 21K | $612.36K |
 | DRD | 21K | $579.60K |
 | TITN | 21K | $348.19K |
 | DAN | 21K | $416.51K |
 | VEL | 20K | $370.85K |
 | WY | 20K | $498.28K |
 | WU | 20K | $159.80K |
 | MBX | 20K | $350.00K |
Fiserv, Inc.
FI
Shares Held
23K
Value
$2.99M
Nutanix, Inc.
NTNX
Shares Held
23K
Value
$1.71M
The Wendy's Company
WEN
Shares Held
23K
Value
$210.57K
Golar LNG Limited
GLNG
Shares Held
23K
Value
$925.39K
Viatris Inc.
VTRS
Shares Held
23K
Value
$226.71K
Camtek Ltd.
CAMT
Shares Held
23K
Value
$2.38M
Cogent Communications Holdings, Inc.
CCOI
Shares Held
23K
Value
$862.88K
Vanda Pharmaceuticals Inc.
VNDA
Shares Held
22K
Value
$110.11K
Trinity Industries, Inc.
TRN
Shares Held
22K
Value
$618.28K
Vitesse Energy, Inc.
VTS
Shares Held
22K
Value
$511.06K
Corvus Pharmaceuticals, Inc.
CRVS
Shares Held
22K
Value
$160.87K
Ambarella, Inc.
AMBA
Shares Held
21K
Value
$1.75M
Tenable Holdings, Inc.
TENB
Shares Held
21K
Value
$612.36K
DRDGOLD Limited
DRD
Shares Held
21K
Value
$579.60K
Titan Machinery Inc.
TITN
Shares Held
21K
Value
$348.19K
Dana Incorporated
DAN
Shares Held
21K
Value
$416.51K
Velocity Financial, Inc.
VEL
Shares Held
20K
Value
$370.85K
Weyerhaeuser Company
WY
Shares Held
20K
Value
$498.28K
The Western Union Company
WU
Shares Held
20K
Value
$159.80K
MBX Biosciences, Inc. Common Stock
MBX
Shares Held
20K
Value
$350.00K