CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CME | 5K | $1.35M |
 | CCRN | 5K | $71.00K |
 | RAPP | 5K | $148.50K |
 | BIIB | 5K | $700.40K |
 | GPN | 5K | $415.40K |
 | FSLR | 5K | $1.08M |
 | APGE | 5K | $190.70K |
 | MRK | 5K | $386.16K |
 | AMPY | 5K | $23.63K |
 | CNNE | 5K | $82.39K |
 | AUPH | 4K | $47.85K |
 | CVX | 4K | $667.75K |
 | RGNX | 4K | $39.79K |
 | MAZE | 4K | $103.72K |
 | VNET | 4K | $41.32K |
 | EVEX-WT | 4K | $1.84K |
 | AAOI | 4K | $95.94K |
 | GD | 4K | $1.25M |
 | SHAK | 4K | $330.35K |
 | CNC | 4K | $124.88K |
CME Group Inc.
CME
Shares Held
5K
Value
$1.35M
Cross Country Healthcare, Inc.
CCRN
Shares Held
5K
Value
$71.00K
Rapport Therapeutics, Inc. Common Stock
RAPP
Shares Held
5K
Value
$148.50K
Biogen Inc.
BIIB
Shares Held
5K
Value
$700.40K
Global Payments Inc.
GPN
Shares Held
5K
Value
$415.40K
First Solar, Inc.
FSLR
Shares Held
5K
Value
$1.08M
Apogee Therapeutics, Inc.
APGE
Shares Held
5K
Value
$190.70K
Merck & Co., Inc.
MRK
Shares Held
5K
Value
$386.16K
Amplify Energy Corp.
AMPY
Shares Held
5K
Value
$23.63K
Cannae Holdings, Inc.
CNNE
Shares Held
5K
Value
$82.39K
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
4K
Value
$47.85K
Chevron Corporation
CVX
Shares Held
4K
Value
$667.75K
REGENXBIO Inc.
RGNX
Shares Held
4K
Value
$39.79K
Maze Therapeutics, Inc.
MAZE
Shares Held
4K
Value
$103.72K
VNET Group, Inc.
VNET
Shares Held
4K
Value
$41.32K
Eve Holding, Inc.
EVEX-WT
Shares Held
4K
Value
$1.84K
Applied Optoelectronics, Inc.
AAOI
Shares Held
4K
Value
$95.94K
General Dynamics Corporation
GD
Shares Held
4K
Value
$1.25M
Shake Shack Inc.
SHAK
Shares Held
4K
Value
$330.35K
Centene Corporation
CNC
Shares Held
4K
Value
$124.88K