CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZVRA | 510K | $4.85M |
 | NNAVW | 500K | $2.71M |
 | PAYO | 500K | $3.02M |
 | NVDA | 500K | $93.29M |
 | HTZWW | 500K | $1.86M |
 | TROX | 480K | $1.93M |
 | BZAIW | 479K | $297.55K |
 | BITF | 470K | $1.32M |
 | IMCR | 464K | $16.84M |
 | QURE | 458K | $26.75M |
 | IREN | 438K | $20.55M |
 | GCMGW | 425K | $225.93K |
 | SATS | 418K | $31.95M |
 | CRMLW | 417K | $876.10K |
 | FSLY | 407K | $3.48M |
 | HUN | 407K | $3.65M |
 | QBTS-WT | 375K | $9.14M |
 | SLNO | 370K | $25.01M |
 | CIFR | 368K | $4.63M |
 | TSLA | 350K | $155.65M |
Zevra Therapeutics, Inc.
ZVRA
Shares Held
510K
Value
$4.85M
NextNav Inc.
NNAVW
Shares Held
500K
Value
$2.71M
Payoneer Global Inc.
PAYO
Shares Held
500K
Value
$3.02M
NVIDIA Corporation
NVDA
Shares Held
500K
Value
$93.29M
Hertz Global Holdings, Inc.
HTZWW
Shares Held
500K
Value
$1.86M
Tronox Holdings plc
TROX
Shares Held
480K
Value
$1.93M
Blaize Holdings, Inc.
BZAIW
Shares Held
479K
Value
$297.55K
Bitfarms Ltd.
BITF
Shares Held
470K
Value
$1.32M
Immunocore Holdings plc
IMCR
Shares Held
464K
Value
$16.84M
uniQure N.V.
QURE
Shares Held
458K
Value
$26.75M
IREN Limited
IREN
Shares Held
438K
Value
$20.55M
GCM Grosvenor Inc.
GCMGW
Shares Held
425K
Value
$225.93K
EchoStar Corporation
SATS
Shares Held
418K
Value
$31.95M
Critical Metals Corp.
CRMLW
Shares Held
417K
Value
$876.10K
Fastly, Inc.
FSLY
Shares Held
407K
Value
$3.48M
Huntsman Corporation
HUN
Shares Held
407K
Value
$3.65M
D-Wave Quantum Inc.
QBTS-WT
Shares Held
375K
Value
$9.14M
Soleno Therapeutics, Inc.
SLNO
Shares Held
370K
Value
$25.01M
Cipher Mining Inc.
CIFR
Shares Held
368K
Value
$4.63M
Tesla, Inc.
TSLA
Shares Held
350K
Value
$155.65M