CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MLYS | 13K | $492.96K |
 | ACLX | 13K | $1.03M |
 | BSY | 13K | $643.50K |
 | RNA | 12K | $528.85K |
 | DLO | 12K | $172.62K |
 | WVE | 12K | $87.84K |
 | LAZ | 12K | $628.08K |
 | MDT | 12K | $1.11M |
 | FROG | 12K | $553.76K |
 | PVH | 12K | $966.12K |
 | FDX | 11K | $2.63M |
 | FOLD | 11K | $87.47K |
 | FIZZ | 11K | $395.78K |
 | SBLK | 11K | $197.76K |
 | GNRC | 11K | $1.76M |
 | IP | 11K | $487.20K |
 | DBRG | 10K | $121.21K |
 | MNDY | 10K | $1.99M |
 | MEOH | 10K | $398.32K |
 | CMCSA | 10K | $314.20K |
Mineralys Therapeutics, Inc.
MLYS
Shares Held
13K
Value
$492.96K
Arcellx, Inc.
ACLX
Shares Held
13K
Value
$1.03M
Bentley Systems, Incorporated
BSY
Shares Held
13K
Value
$643.50K
Avidity Biosciences, Inc.
RNA
Shares Held
12K
Value
$528.85K
DLocal Limited
DLO
Shares Held
12K
Value
$172.62K
Wave Life Sciences Ltd.
WVE
Shares Held
12K
Value
$87.84K
Lazard Ltd
LAZ
Shares Held
12K
Value
$628.08K
Medtronic plc
MDT
Shares Held
12K
Value
$1.11M
JFrog Ltd.
FROG
Shares Held
12K
Value
$553.76K
PVH Corp.
PVH
Shares Held
12K
Value
$966.12K
FedEx Corporation
FDX
Shares Held
11K
Value
$2.63M
Amicus Therapeutics, Inc.
FOLD
Shares Held
11K
Value
$87.47K
National Beverage Corp.
FIZZ
Shares Held
11K
Value
$395.78K
Star Bulk Carriers Corp.
SBLK
Shares Held
11K
Value
$197.76K
Generac Holdings Inc.
GNRC
Shares Held
11K
Value
$1.76M
International Paper Company
IP
Shares Held
11K
Value
$487.20K
DigitalBridge Group, Inc.
DBRG
Shares Held
10K
Value
$121.21K
monday.com Ltd.
MNDY
Shares Held
10K
Value
$1.99M
Methanex Corporation
MEOH
Shares Held
10K
Value
$398.32K
Comcast Corporation
CMCSA
Shares Held
10K
Value
$314.20K