Caption Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$14.6B

Holdings

904

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (904 positions)

#StockSharesValue% PortfolioType
901
GDEVGDEV INC
170,635$3.0M0.02%
902
ASTLWALGOMA STL GROUP INC
44,550$3.0M0.02%
903
VALVALARIS LTD
66$00.00%
904
LAZRQLUMINAR TECHNOLOGIES INC
5,341$00.00%
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