Caption Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$9.0B
Holdings
826
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
FIPFTAI INFRASTRUCTURE INC | $1.3B |
TDAYGANNETT CO INC | $1.3B |
AAOIAPPLIED OPTOELECTRONICS INC | $1.2B |
NXENEXGEN ENERGY LTD | $1.2B |
6PMPARAMOUNT GROUP INC | $1.2B |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.2B |
FT2FIRST HORIZON CORPORATION | $1.2B |
VRRMVERRA MOBILITY CORP | $1.2B |
AMTBAMERANT BANCORP INC | $1.2B |
VLYVALLEY NATL BANCORP | $1.1B |
TGTXTG THERAPEUTICS INC | $1.1B |
KODKEASTMAN KODAK CO | $1.1B |
MLYSMINERALYS THERAPEUTICS INC | $1.1B |
XBISPDR SERIES TRUST | $1.1B |
FXIISHARES TR | $1.1B |
—INDIVIOR PLC | $1.1B |
KHCKRAFT HEINZ CO | $1.1B |
WWWWOLVERINE WORLD WIDE INC | $1.1B |
TOSTTOAST INC | $1.1B |
ENVAENOVA INTL INC | $1.0B |
DCOMDIME CMNTY BANCSHARES INC | $1.0B |
NNENANO NUCLEAR ENERGY INC | $1.0B |
AGFIRST MAJESTIC SILVER CORP | $1.0B |
SLVISHARES SILVER TR | $1.0B |
OUSTOUSTER INC | $1.0B |
RNWRENEW ENERGY GLOBAL PLC | $1.0B |
NFENEW FORTRESS ENERGY INC | $1.0B |
LUNRINTUITIVE MACHINES INC | $1.0B |
PRTAPROTHENA CORP PLC | $1.0B |
TACTRANSALTA CORP | $999.8M |
IOTSAMSARA INC | $994.5M |
NPWRNET POWER INC | $992.7M |
SSTISOUNDTHINKING INC | $984.2M |
BLCOBAUSCH PLUS LOMB CORP | $975.8M |
ASPIASP ISOTOPES INC | $971.5M |
RPDRAPID7 INC | $971.5M |
ASAMER SPORTS INC | $969.0M |
CLFCLEVELAND-CLIFFS INC NEW | $950.0M |
CALCALERES INC | $947.0M |
TGBTASEKO MINES LTD | $945.9M |
QSQUANTUMSCAPE CORP | $940.8M |
SMLRSEMLER SCIENTIFIC INC | $929.8M |
SPOKSPOK HLDGS INC | $928.8M |
BASECOUCHBASE INC | $926.4M |
EVGOEVGO INC | $918.7M |
GIIIG III APPAREL GROUP LTD | $916.6M |
MNROMONRO INC | $911.2M |
FROGJFROG LTD | $903.7M |
INSGINSEEGO CORP | $885.8M |
FMFFORMFACTOR INC | $860.3M |
LINCLINCOLN EDL SVCS CORP | $859.8M |
BRZEBRAZE INC | $853.7M |
MCFTMASTERCRAFT BOAT HLDGS INC | $851.4M |
TSNTYSON FOODS INC | $839.1M |
BBARRICK MNG CORP | $832.8M |
MVISMICROVISION INC DEL | $826.5M |
VFCV F CORP | $822.5M |
DEDEERE & CO | $813.6M |
ELTXELICIO THERAPEUTICS INC | $810.6M |
AKAMAKAMAI TECHNOLOGIES INC | $797.6M |
OPKOPKO HEALTH INC | $795.0M |
NGDNEW GOLD INC CDA | $780.1M |
NUSNU SKIN ENTERPRISES INC | $778.0M |
NTLAINTELLIA THERAPEUTICS INC | $775.5M |
TIGRUP FINTECH HLDG LTD | $772.0M |
BMBLBUMBLE INC | $770.5M |
SRTABLADE AIR MOBILITY INC | $767.3M |
ADUSADDUS HOMECARE CORP | $762.2M |
GNWGENWORTH FINL INC | $755.6M |
SBLKSTAR BULK CARRIERS CORP. | $741.8M |
KKRKKR & CO INC | $691.8M |
URGNUROGEN PHARMA LTD | $685.0M |
ADTADT INC DEL | $681.0M |
XYZBLOCK INC | $679.3M |
ALKSALKERMES PLC | $671.2M |
HOUSANYWHERE REAL ESTATE INC | $669.7M |
UTZUTZ BRANDS INC | $655.1M |
NVTSNAVITAS SEMICONDUCTOR CORP | $655.0M |
OZKBANK OZK LITTLE ROCK ARK | $654.1M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $652.0M |
UNFIUNITED NAT FOODS INC | $638.7M |
BABOEING CO | $628.6M |
OXYOCCIDENTAL PETE CORP | $621.7M |
SNDKSANDISK CORP | $589.5M |
NTRNUTRIEN LTD | $582.4M |
BNEDBARNES & NOBLE ED INC | $580.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $575.2M |
SRADSPORTRADAR GROUP AG | $561.6M |
EWEDWARDS LIFESCIENCES CORP | $548.4M |
BTOB2GOLD CORP | $540.0M |
JCIJOHNSON CTLS INTL PLC | $538.7M |
JHXJAMES HARDIE INDS PLC | $537.8M |
WHDCACTUS INC | $537.8M |
AOUTAMERICAN OUTDOOR BRANDS INC | $535.9M |
FOAFINANCE OF AMERICA COMPAN | $530.4M |
DOCNDIGITALOCEAN HLDGS INC | $527.3M |
FLYWFLYWIRE CORPORATION | $526.5M |
OROR ROYALTIES INC. | $514.2M |
ARDXARDELYX INC | $511.6M |
BRSPBRIGHTSPIRE CAPITAL INC | $505.0M |