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 |
|---|---|
RSKDRISKIFIED LTD | $499.0M |
RGNXREGENXBIO INC | $492.6M |
SNAPSNAP INC | $491.0M |
PTENPATTERSON-UTI ENERGY INC | $489.8M |
KOPNKOPIN CORP | $489.8M |
PFEPFIZER INC | $484.8M |
KROSKEROS THERAPEUTICS INC | $481.6M |
OPFI/WSOPPFI INC | $475.1M |
VIRVIR BIOTECHNOLOGY INC | $466.7M |
TMCTMC THE METALS COMPANY INC | $465.3M |
BF/BBROWN FORMAN CORP | $462.9M |
GCMGGCM GROSVENOR INC | $462.4M |
SG7SAGE THERAPEUTICS INC | $456.0M |
PLCECHILDRENS PL INC NEW | $455.8M |
SP4PACHIEVE LIFE SCIENCES INC | $452.0M |
VIPSVIPSHOP HLDGS LTD | $451.5M |
NUNU HLDGS LTD | $451.4M |
RUMRUMBLE INC | $449.0M |
CRONCRONOS GROUP INC | $439.5M |
LADLITHIA MTRS INC | $439.2M |
PLAYDAVE & BUSTERS ENTMT INC | $425.7M |
U6ZURANIUM ENERGY CORP | $425.0M |
CPRICAPRI HOLDINGS LIMITED | $424.8M |
KSSKOHLS CORP | $424.0M |
SEATVIVID SEATS INC | $423.3M |
XMTRXOMETRY INC | $422.4M |
3TYTITAN MACHY INC | $412.0M |
MBIMBIA INC | $410.6M |
JBIJANUS INTERNATIONAL GROUP IN | $410.3M |
FNKOFUNKO INC | $392.7M |
UAAUNDER ARMOUR INC | $389.3M |
CNTACENTESSA PHARMACEUTICALS PLC | $388.9M |
GENVRGEN DIGITAL INC | $385.7M |
BXMTBLACKSTONE MTG TR INC | $385.0M |
BTMWWBITCOIN DEPOT INC | $383.8M |
GOSSGOSSAMER BIO INC | $379.2M |
EZPWEZCORP INC | $378.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $374.4M |
FRSHFRESHWORKS INC | $369.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $358.4M |
AM6AMICUS THERAPEUTICS INC | $342.1M |
CRNTCERAGON NETWORKS LTD | $338.0M |
RDFNREDFIN CORP | $335.7M |
VSCOVICTORIAS SECRET AND CO | $333.4M |
AVTRAVANTOR INC | $323.0M |
AIVAPARTMENT INVT & MGMT CO | $322.8M |
MTARCELORMITTAL SA LUXEMBOURG | $315.8M |
HPPHUDSON PAC PPTYS INC | $315.1M |
PCHPOTLATCHDELTIC CORPORATION | $314.6M |
HAFNHAFNIA LTD | $314.4M |
4DHDANA INC | $308.7M |
WTWISDOMTREE INC | $287.8M |
CCIICOHEN CIRCLE ACQUISITION COR | $273.0M |
GCMGWGCM GROSVENOR INC | $272.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $260.0M |
ASPNASPEN AEROGELS INC | $258.7M |
PRAPROASSURANCE CORP | $251.1M |
ELFE L F BEAUTY INC | $248.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $244.8M |
MEDMEDIFAST INC | $244.4M |
APYXAPYX MEDICAL CORPORATION | $242.3M |
SERVSERVE ROBOTICS INC | $236.8M |
CLNECLEAN ENERGY FUELS CORP | $235.4M |
WYWEYERHAEUSER CO MTN BE | $228.6M |
CECOCECO ENVIRONMENTAL CORP | $226.5M |
WVEWAVE LIFE SCIENCES LTD | $222.3M |
5E7ITEOS THERAPEUTICS INC | $220.9M |
MATWMATTHEWS INTL CORP | $215.2M |
ODVOSISKO DEVELOPMENT CORP | $214.0M |
NNDMNANO DIMENSION LTD | $209.7M |
PCORPROCORE TECHNOLOGIES INC | $205.3M |
DAKTDAKTRONICS INC | $204.2M |
VGVENTURE GLOBAL INC | $189.1M |
IVZINVESCO LTD | $188.1M |
OI*O-I GLASS INC | $187.2M |
SILJAMPLIFY ETF TR | $185.0M |
THTARGET HOSPITALITY CORP | $178.0M |
ECVTECOVYST INC | $176.1M |
IBRXIMMUNITYBIO INC | $171.6M |
CTMXCYTOMX THERAPEUTICS INC | $170.3M |
RGTIWRIGETTI COMPUTING INC | $165.2M |
SIRISIRIUSXM HOLDINGS INC | $165.0M |
SU6SURMODICS INC | $163.4M |
SMTCSEMTECH CORP | $162.5M |
WRAPWRAP TECHNOLOGIES INC | $160.1M |
WOLF*WOLFSPEED INC | $153.7M |
ODP1THE ODP CORP | $152.8M |
TOONKARTOON STUDIOS INC. | $148.6M |
DHCDIVERSIFIED HEALTHCARE TR | $143.2M |
PGENPRECIGEN INC | $142.0M |
GTNGRAY MEDIA INC | $140.5M |
EVCENTRAVISION COMMUNICATIONS C | $138.8M |
DOUGDOUGLAS ELLIMAN INC | $138.2M |
ABCLABCELLERA BIOLOGICS INC | $137.2M |
XXYCROSS CTRY HEALTHCARE INC | $135.7M |
RIGTRANSOCEAN LTD | $129.5M |
I9DNARBUTUS BIOPHARMA CORP | $129.4M |
TALKTALKSPACE INC | $121.5M |
CHGGCHEGG INC | $121.0M |
REKRREKOR SYSTEMS INC | $119.9M |