CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BTDR | 256K | $4.38M |
 | EOLS | 248K | $1.52M |
 | OPEN | 245K | $1.95M |
 | AMCR | 240K | $1.96M |
 | FHN | 235K | $5.30M |
 | PTON | 222K | $2.00M |
 | GOOG | 219K | $53.29M |
 | AIRJW | 209K | $157.58K |
 | QS | 199K | $2.45M |
 | ETNB | 196K | $2.89M |
 | ADMA | 195K | $2.86M |
 | TAC | 194K | $2.65M |
 | MREO | 190K | $391.22K |
 | CELH | 183K | $10.53M |
 | COGT | 176K | $2.53M |
 | UWMC | 175K | $1.07M |
 | APLD | 170K | $3.91M |
 | REPL | 170K | $712.30K |
 | RARE | 165K | $4.95M |
 | BKD | 162K | $1.37M |
Bitdeer Technologies Group
BTDR
Shares Held
256K
Value
$4.38M
Evolus, Inc.
EOLS
Shares Held
248K
Value
$1.52M
Opendoor Technologies Inc.
OPEN
Shares Held
245K
Value
$1.95M
Amcor plc
AMCR
Shares Held
240K
Value
$1.96M
First Horizon Corporation
FHN
Shares Held
235K
Value
$5.30M
Peloton Interactive, Inc.
PTON
Shares Held
222K
Value
$2.00M
Alphabet Inc.
GOOG
Shares Held
219K
Value
$53.29M
AirJoule Technologies Corporation
AIRJW
Shares Held
209K
Value
$157.58K
QuantumScape Corporation
QS
Shares Held
199K
Value
$2.45M
89bio, Inc.
ETNB
Shares Held
196K
Value
$2.89M
ADMA Biologics, Inc.
ADMA
Shares Held
195K
Value
$2.86M
TransAlta Corporation
TAC
Shares Held
194K
Value
$2.65M
Mereo BioPharma Group plc
MREO
Shares Held
190K
Value
$391.22K
Celsius Holdings, Inc.
CELH
Shares Held
183K
Value
$10.53M
Cogent Biosciences, Inc.
COGT
Shares Held
176K
Value
$2.53M
UWM Holdings Corporation
UWMC
Shares Held
175K
Value
$1.07M
Applied Digital Corporation
APLD
Shares Held
170K
Value
$3.91M
Replimune Group, Inc.
REPL
Shares Held
170K
Value
$712.30K
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
165K
Value
$4.95M
Brookdale Senior Living Inc.
BKD
Shares Held
162K
Value
$1.37M