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)
| Stock | Value |
|---|---|
FIVEFIVE BELOW INC | $5.2B |
WVEWAVE LIFE SCIENCES LTD | $5.2B |
XRTSPDR SERIES TRUST | $5.1B |
ETSYETSY INC | $5.1B |
BGBUNGE GLOBAL SA | $5.1B |
STAASTAAR SURGICAL CO | $5.1B |
EWTXEDGEWISE THERAPEUTICS INC | $5.0B |
HIMSHIMS & HERS HEALTH INC | $5.0B |
FIVNFIVE9 INC | $5.0B |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0B |
STWDSTARWOOD PPTY TR INC | $5.0B |
CPNGCOUPANG INC | $5.0B |
TDTORONTO DOMINION BK ONT | $4.9B |
COLDAMERICOLD REALTY TRUST INC | $4.9B |
CAVACAVA GROUP INC | $4.9B |
OIIOCEANEERING INTL INC | $4.7B |
PHMPULTE GROUP INC | $4.7B |
DSGNDESIGN THERAPEUTICS INC | $4.7B |
LYVLIVE NATION ENTERTAINMENT IN | $4.7B |
LODECOMSTOCK INC | $4.6B |
PGENPRECIGEN INC | $4.6B |
SLGSL GREEN RLTY CORP | $4.6B |
JBIOJADE BIOSCIENCES INC | $4.6B |
JBSJBS N.V. | $4.6B |
TFXTELEFLEX INCORPORATED | $4.6B |
PPTAPERPETUA RESOURCES CORP | $4.6B |
GXOGXO LOGISTICS INCORPORATED | $4.5B |
HOLXHOLOGIC INC | $4.5B |
TROXTRONOX HOLDINGS PLC | $4.4B |
CNTACENTESSA PHARMACEUTICALS PLC | $4.3B |
PGPROCTER AND GAMBLE CO | $4.3B |
SGMLSIGMA LITHIUM CORPORATION | $4.3B |
MANUMANCHESTER UTD PLC NEW | $4.3B |
LRCXLAM RESEARCH CORP | $4.3B |
BYDBOYD GAMING CORP | $4.3B |
BXPBXP INC | $4.3B |
KBESPDR SERIES TRUST | $4.2B |
OKLOOKLO INC | $4.2B |
RLAYRELAY THERAPEUTICS INC | $4.2B |
STUBSTUBHUB HLDGS INC | $4.2B |
SHOOMADDEN STEVEN LTD | $4.2B |
PCVXVAXCYTE INC | $4.2B |
IMCRIMMUNOCORE HLDGS PLC | $4.1B |
CMTGCLAROS MTG TR INC | $4.1B |
FORRFORRESTER RESH INC | $4.1B |
ANFABERCROMBIE & FITCH CO | $4.1B |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.1B |
RGRSTURM RUGER & CO INC | $4.1B |
ARCBARCBEST CORP | $4.1B |
PSXPHILLIPS 66 | $4.0B |
GEFGREIF INC | $4.0B |
CHWYCHEWY INC | $3.9B |
CYRXCRYOPORT INC | $3.9B |
WOLFWOLFSPEED INC | $3.9B |
ZBIOZENAS BIOPHARMA INC | $3.9B |
VLYVALLEY NATL BANCORP | $3.9B |
FFORD MTR CO | $3.9B |
JHXJAMES HARDIE INDS PLC | $3.9B |
UPWKUPWORK INC | $3.8B |
TERNTERNS PHARMACEUTICALS INC | $3.8B |
VERXVERTEX INC | $3.8B |
GSBDGOLDMAN SACHS BDC INC | $3.8B |
ETENERGY TRANSFER L P | $3.8B |
GDDYGODADDY INC | $3.7B |
MARAMARA HOLDINGS INC | $3.7B |
RAPTRAPT THERAPEUTICS INC | $3.7B |
NTGRNETGEAR INC | $3.7B |
CSIQCANADIAN SOLAR INC | $3.7B |
ABBVABBVIE INC | $3.7B |
KRMNKARMAN HLDGS INC | $3.7B |
FISVFISERV INC | $3.7B |
AWMSKYWORKS SOLUTIONS INC | $3.6B |
ASMBASSEMBLY BIOSCIENCES INC | $3.6B |
NWPXNWPX INFRASTRUCTURE INC | $3.6B |
CCKCROWN HLDGS INC | $3.6B |
DECKDECKERS OUTDOOR CORP | $3.6B |
DBRGDIGITALBRIDGE GROUP INC | $3.6B |
APPFAPPFOLIO INC | $3.6B |
PAASPAN AMERN SILVER CORP | $3.5B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.5B |
EROERO COPPER CORP | $3.5B |
GAPGAP INC | $3.5B |
GRPNGROUPON INC | $3.5B |
CRNXCRINETICS PHARMACEUTICALS IN | $3.5B |
NWLNEWELL BRANDS INC | $3.5B |
GTGOODYEAR TIRE & RUBR CO | $3.4B |
ANETARISTA NETWORKS INC | $3.4B |
EWYISHARES INC | $3.4B |
TOLTOLL BROTHERS INC | $3.4B |
AIGAMERICAN INTL GROUP INC | $3.4B |
ONDSONDAS HLDGS INC | $3.4B |
CAICARIS LIFE SCIENCES INC | $3.4B |
CTRACOTERRA ENERGY INC | $3.4B |
ELVELEVANCE HEALTH INC FORMERLY | $3.4B |
RGTIWRIGETTI COMPUTING INC | $3.4B |
TPCTUTOR PERINI CORP | $3.4B |
SSRMSSR MINING IN | $3.3B |
FLEXFLEX LTD | $3.3B |
OLEDUNIVERSAL DISPLAY CORP | $3.3B |
AMANTERO MIDSTREAM CORP | $3.3B |