CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDZI | 157K | $741.06K |
 | BLND | 155K | $567.46K |
 | CMPX | 154K | $539.60K |
 | SRRK | 154K | $5.72M |
 | ING | 153K | $4.00M |
 | XPOF | 151K | $1.18M |
 | SABR | 143K | $261.95K |
 | FLR | 143K | $6.02M |
 | CMA | 142K | $9.76M |
 | KALV | 141K | $1.72M |
 | CFLT | 140K | $2.77M |
 | SMCI | 139K | $6.67M |
 | DNTH | 139K | $5.45M |
 | BBWI | 137K | $3.53M |
 | KVUE | 135K | $2.19M |
 | AES | 134K | $1.76M |
 | DD | 133K | $10.36M |
 | CRNT | 132K | $308.45K |
 | MTCH | 131K | $4.61M |
 | LUV | 130K | $4.15M |
Cadiz Inc.
CDZI
Shares Held
157K
Value
$741.06K
Blend Labs, Inc.
BLND
Shares Held
155K
Value
$567.46K
Compass Therapeutics, Inc.
CMPX
Shares Held
154K
Value
$539.60K
Scholar Rock Holding Corporation
SRRK
Shares Held
154K
Value
$5.72M
ING Groep N.V.
ING
Shares Held
153K
Value
$4.00M
Xponential Fitness, Inc.
XPOF
Shares Held
151K
Value
$1.18M
Sabre Corporation
SABR
Shares Held
143K
Value
$261.95K
Fluor Corporation
FLR
Shares Held
143K
Value
$6.02M
Comerica Incorporated
CMA
Shares Held
142K
Value
$9.76M
KalVista Pharmaceuticals, Inc.
KALV
Shares Held
141K
Value
$1.72M
Confluent, Inc.
CFLT
Shares Held
140K
Value
$2.77M
Super Micro Computer, Inc.
SMCI
Shares Held
139K
Value
$6.67M
Dianthus Therapeutics, Inc.
DNTH
Shares Held
139K
Value
$5.45M
Bath & Body Works, Inc.
BBWI
Shares Held
137K
Value
$3.53M
Kenvue Inc.
KVUE
Shares Held
135K
Value
$2.19M
The AES Corporation
AES
Shares Held
134K
Value
$1.76M
DuPont de Nemours, Inc.
DD
Shares Held
133K
Value
$10.36M
Ceragon Networks Ltd.
CRNT
Shares Held
132K
Value
$308.45K
Match Group, Inc.
MTCH
Shares Held
131K
Value
$4.61M
Southwest Airlines Co.
LUV
Shares Held
130K
Value
$4.15M