CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WAT | 4K | $1.05M |
 | ASTLW | 3K | $533 |
 | AEP | 3K | $382.50K |
 | ELV | 3K | $1.02M |
 | PFSI | 3K | $379.07K |
 | ABT | 3K | $401.82K |
 | ADSK | 3K | $953.01K |
 | AEHR | 3K | $87.32K |
 | KIDS | 3K | $53.59K |
 | B | 3K | $88.77K |
 | UNH | 3K | $932.31K |
 | J | 3K | $389.64K |
 | FRSH | 2K | $24.87K |
 | TSM | 2K | $586.51K |
 | ORKA | 2K | $38.46K |
 | ANET | 2K | $276.85K |
 | TMO | 2K | $776.03K |
 | FANG | 2K | $228.96K |
 | JBS | 2K | $22.54K |
 | PODD | 2K | $463.10K |
Waters Corporation
WAT
Shares Held
4K
Value
$1.05M
Algoma Steel Group Inc.
ASTLW
Shares Held
3K
Value
$533
American Electric Power Company, Inc.
AEP
Shares Held
3K
Value
$382.50K
Elevance Health Inc.
ELV
Shares Held
3K
Value
$1.02M
PennyMac Financial Services, Inc.
PFSI
Shares Held
3K
Value
$379.07K
Abbott Laboratories
ABT
Shares Held
3K
Value
$401.82K
Autodesk, Inc.
ADSK
Shares Held
3K
Value
$953.01K
Aehr Test Systems
AEHR
Shares Held
3K
Value
$87.32K
OrthoPediatrics Corp.
KIDS
Shares Held
3K
Value
$53.59K
Barrick Mining Corporation
B
Shares Held
3K
Value
$88.77K
UnitedHealth Group Incorporated
UNH
Shares Held
3K
Value
$932.31K
Jacobs Solutions Inc.
J
Shares Held
3K
Value
$389.64K
Freshworks Inc.
FRSH
Shares Held
2K
Value
$24.87K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2K
Value
$586.51K
Oruka Therapeutics, Inc.
ORKA
Shares Held
2K
Value
$38.46K
Arista Networks, Inc.
ANET
Shares Held
2K
Value
$276.85K
Thermo Fisher Scientific Inc.
TMO
Shares Held
2K
Value
$776.03K
Diamondback Energy, Inc.
FANG
Shares Held
2K
Value
$228.96K
JBS N.V.
JBS
Shares Held
2K
Value
$22.54K
Insulet Corporation
PODD
Shares Held
2K
Value
$463.10K