Caption Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Caption Management, LLC disclosed 494 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was TSLA at 8.7% of the reported book, followed by GOOG and SLNOEUR. Against the Q1 2025 filing, it opened 19 new positions, added to 24 and reduced 6 among the top 50 holdings.
What did Caption Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 8.7% | $95.3m | 300,000 | 1% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 3.7% | $40.2m | 226,397 | -58% | reduced |
| 3 | SLNOEUR SOLENO THERAPEUTICS INC | 2.0% | $22.1m | 263,287 | -11% | reduced | |
| 4 | INSM INSMED INC | Healthcare | 1.9% | $21.2m | 210,928 | – | new |
| 5 | SKAA SKECHERS U S A INC | 1.8% | $20.1m | 317,932 | – | new | |
| 6 | GILD GILEAD SCIENCES INC | Healthcare | 1.5% | $16.5m | 148,600 | – | new |
| 7 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.5% | $16.4m | 31,200 | – | new |
| 8 | KEL KELLANOVA | 1.4% | $15.0m | 188,281 | 16474% | added | |
| 9 | INDA ISHARES TR | 1.3% | $14.2m | 255,280 | – | new | |
| 10 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.3% | $13.9m | 275,708 | 11% | added |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $13.3m | 23,700 | – | new |
| 12 | CDTX CIDARA THERAPEUTICS INC | 1.2% | $13.1m | 268,000 | – | new | |
| 13 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $12.0m | 131,000 | – | new |
| 14 | V VISA INC | Financial Services | 1.0% | $11.4m | 32,000 | 0% | held |
| 15 | ARKK ARK ETF TR | 1.0% | $10.9m | 154,700 | -5% | reduced | |
| 16 | JANX JANUX THERAPEUTICS INC | Healthcare | 1.0% | $10.6m | 457,012 | 928% | added |
| 17 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.9% | $10.3m | 68,000 | 202% | added |
| 18 | ARVN ARVINAS INC | Healthcare | 0.9% | $9.9m | 1,343,029 | 2008% | added |
| 19 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.8% | $8.8m | 347,059 | -22% | reduced |
| 20 | VST VISTRA CORP | Utilities | 0.8% | $8.7m | 45,000 | 321% | added |
| 21 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.8% | $8.6m | 237,500 | 33% | added |
| 22 | HSIC HENRY SCHEIN INC | Healthcare | 0.8% | $8.6m | 118,000 | 1620% | added |
| 23 | NICE NICE LTD | Technology | 0.8% | $8.5m | 50,416 | – | new |
| 24 | CORZ CORE SCIENTIFIC INC NEW | 0.7% | $8.1m | 751,544 | 50% | added | |
| 25 | NTRA NATERA INC | Healthcare | 0.7% | $7.6m | 45,000 | – | new |
| 26 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.7% | $7.4m | 160,000 | 1500% | added |
| 27 | CLS CELESTICA INC | Technology | 0.7% | $7.1m | 45,557 | 89% | added |
| 28 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.6% | $7.1m | 327,909 | 65% | added |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $6.3m | 27,958 | -37% | reduced |
| 30 | WLY WILEY JOHN & SONS INC | Communication Services | 0.6% | $6.1m | 137,267 | – | new |
| 31 | BHVN BIOHAVEN LTD | Healthcare | 0.5% | $6.0m | 423,761 | 791% | added |
| 32 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.5% | $5.9m | 195,206 | 320% | added | |
| 33 | BEAM BEAM THERAPEUTICS INC | Healthcare | 0.5% | $5.9m | 348,435 | – | new |
| 34 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.5% | $5.9m | 84,200 | 221% | added |
| 35 | EAT BRINKER INTL INC | Consumer Cyclical | 0.5% | $5.8m | 32,100 | 14% | added |
| 36 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.5% | $5.7m | 267,255 | – | new |
| 37 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 0.5% | $5.6m | 179,503 | 511% | added |
| 38 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $5.5m | 80,000 | – | new |
| 39 | AVGO BROADCOM INC | Technology | 0.5% | $5.4m | 19,500 | – | new |
| 40 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.5% | $5.2m | 18,200 | 1393% | added |
| 41 | MDB MONGODB INC | Technology | 0.5% | $5.2m | 24,800 | 9% | added |
| 42 | CNK CINEMARK HLDGS INC | Communication Services | 0.5% | $5.1m | 169,000 | 93% | added |
| 43 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.5% | $4.9m | 85,000 | – | new |
| 44 | XLY SELECT SECTOR SPDR TR | 0.4% | $4.9m | 22,516 | – | new | |
| 45 | GLW CORNING INC | Technology | 0.4% | $4.9m | 93,000 | -5% | reduced |
| 46 | HUM HUMANA INC | Healthcare | 0.4% | $4.9m | 20,000 | – | new |
| 47 | SNOW SNOWFLAKE INC | Technology | 0.4% | $4.8m | 21,300 | 1153% | added |
| 48 | GE GE AEROSPACE | Industrials | 0.4% | $4.8m | 18,500 | – | new |
| 49 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 0.4% | $4.7m | 504,471 | 177% | added |
| 50 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.4% | $4.7m | 63,500 | 248% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.