CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HUM | 20K | $5.20M |
 | LB | 20K | $1.07M |
 | EVH | 20K | $169.20K |
 | BXMT | 20K | $368.20K |
 | BBAI | 20K | $130.40K |
 | DRS | 20K | $908.00K |
 | AIRS | 20K | $158.96K |
 | IDYA | 20K | $530.60K |
 | CPRT | 19K | $849.93K |
 | MDB | 19K | $5.77M |
 | UBER | 19K | $1.81M |
 | GEHC | 18K | $1.37M |
 | SE | 18K | $3.25M |
 | UPB | 18K | $342.27K |
 | MTSI | 18K | $2.26M |
 | XPEV | 18K | $421.56K |
 | INSG | 18K | $268.04K |
 | TKO | 18K | $3.60M |
 | PFGC | 18K | $1.85M |
 | PTEN | 18K | $90.65K |
Humana Inc.
HUM
Shares Held
20K
Value
$5.20M
LandBridge Company LLC
LB
Shares Held
20K
Value
$1.07M
Evolent Health, Inc.
EVH
Shares Held
20K
Value
$169.20K
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
20K
Value
$368.20K
BigBear.ai Holdings, Inc.
BBAI
Shares Held
20K
Value
$130.40K
Leonardo DRS, Inc.
DRS
Shares Held
20K
Value
$908.00K
AirSculpt Technologies, Inc.
AIRS
Shares Held
20K
Value
$158.96K
IDEAYA Biosciences, Inc.
IDYA
Shares Held
20K
Value
$530.60K
Copart, Inc.
CPRT
Shares Held
19K
Value
$849.93K
MongoDB, Inc.
MDB
Shares Held
19K
Value
$5.77M
Uber Technologies, Inc.
UBER
Shares Held
19K
Value
$1.81M
GE HealthCare Technologies Inc.
GEHC
Shares Held
18K
Value
$1.37M
Sea Limited
SE
Shares Held
18K
Value
$3.25M
Upstream Bio, Inc.
UPB
Shares Held
18K
Value
$342.27K
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
18K
Value
$2.26M
XPeng Inc.
XPEV
Shares Held
18K
Value
$421.56K
Inseego Corp.
INSG
Shares Held
18K
Value
$268.04K
TKO Group Holdings, Inc.
TKO
Shares Held
18K
Value
$3.60M
Performance Food Group Company
PFGC
Shares Held
18K
Value
$1.85M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
18K
Value
$90.65K