CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRMB | 1K | $26.52K |
 | AR | 1K | $36.92K |
 | OKE | 1K | $73.19K |
 | JCI | 1K | $109.95K |
 | TD | 515 | $41.17K |
 | SBUX | 500 | $42.30K |
 | SNOW | 486 | $109.62K |
 | FLO | 361 | $4.71K |
 | BWXT | 300 | $55.31K |
 | NTLA | 128 | $2.21K |
 | FLYW | 120 | $1.63K |
 | STWD | 118 | $2.29K |
 | INSM | 81 | $11.66K |
Primo Brands Corporation
PRMB
Shares Held
1K
Value
$26.52K
Antero Resources Corporation
AR
Shares Held
1K
Value
$36.92K
ONEOK, Inc.
OKE
Shares Held
1K
Value
$73.19K
Johnson Controls International plc
JCI
Shares Held
1K
Value
$109.95K
The Toronto-Dominion Bank
TD
Shares Held
515
Value
$41.17K
Starbucks Corporation
SBUX
Shares Held
500
Value
$42.30K
Snowflake Inc.
SNOW
Shares Held
486
Value
$109.62K
Flowers Foods, Inc.
FLO
Shares Held
361
Value
$4.71K
BWX Technologies, Inc.
BWXT
Shares Held
300
Value
$55.31K
Intellia Therapeutics, Inc.
NTLA
Shares Held
128
Value
$2.21K
Flywire Corporation
FLYW
Shares Held
120
Value
$1.63K
Starwood Property Trust, Inc.
STWD
Shares Held
118
Value
$2.29K
Insmed Incorporated
INSM
Shares Held
81
Value
$11.66K
...