CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HIMS | 10K | $567.20K |
 | EGBN | 10K | $202.20K |
 | FAST | 10K | $490.40K |
 | ZD | 10K | $377.19K |
 | MAMA | 10K | $102.63K |
 | GEF | 9K | $565.15K |
 | GEO | 9K | $193.16K |
 | PHM | 9K | $1.23M |
 | STT | 9K | $1.07M |
 | ORCL | 9K | $2.59M |
 | MMS | 9K | $822.33K |
 | PG | 9K | $1.38M |
 | VRDN | 9K | $193.27K |
 | GLDD | 9K | $107.08K |
 | RH | 9K | $1.77M |
 | APPN | 9K | $265.87K |
 | WMS | 9K | $1.19M |
 | MSGS | 8K | $1.91M |
 | VAL | 8K | $404.79K |
 | ARM | 8K | $1.17M |
Hims & Hers Health, Inc.
HIMS
Shares Held
10K
Value
$567.20K
Eagle Bancorp, Inc.
EGBN
Shares Held
10K
Value
$202.20K
Fastenal Company
FAST
Shares Held
10K
Value
$490.40K
Ziff Davis, Inc.
ZD
Shares Held
10K
Value
$377.19K
Mama's Creations, Inc.
MAMA
Shares Held
10K
Value
$102.63K
Greif, Inc.
GEF
Shares Held
9K
Value
$565.15K
The GEO Group, Inc.
GEO
Shares Held
9K
Value
$193.16K
PulteGroup, Inc.
PHM
Shares Held
9K
Value
$1.23M
State Street Corporation
STT
Shares Held
9K
Value
$1.07M
Oracle Corporation
ORCL
Shares Held
9K
Value
$2.59M
Maximus, Inc.
MMS
Shares Held
9K
Value
$822.33K
The Procter & Gamble Company
PG
Shares Held
9K
Value
$1.38M
Viridian Therapeutics, Inc.
VRDN
Shares Held
9K
Value
$193.27K
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
9K
Value
$107.08K
Rh
RH
Shares Held
9K
Value
$1.77M
Appian Corporation
APPN
Shares Held
9K
Value
$265.87K
Advanced Drainage Systems, Inc.
WMS
Shares Held
9K
Value
$1.19M
Madison Square Garden Sports Corp.
MSGS
Shares Held
8K
Value
$1.91M
Valaris Limited
VAL
Shares Held
8K
Value
$404.79K
Arm Holdings plc American Depositary Shares
ARM
Shares Held
8K
Value
$1.17M