Caption Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Caption Management, LLC disclosed 589 US equity positions worth $1.7bn in its Q3 2025 13F filing. The largest position was TSLA at 9.1% of the reported book, followed by AMZN and NVDA. Against the Q2 2025 filing, it opened 20 new positions, added to 26 and reduced 4 among the top 50 holdings.
What did Caption Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 9.1% | $155.7m | 350,000 | 17% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $126.3m | 575,000 | – | new |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $93.3m | 500,000 | – | new |
| 4 | GOOG ALPHABET INC | Communication Services | 3.1% | $53.3m | 218,797 | -3% | reduced |
| 5 | CORZ CORE SCIENTIFIC INC NEW | 2.4% | $40.5m | 3,481,150 | 363% | added | |
| 6 | ECHO ECHOSTAR CORP | Communication Services | 1.9% | $31.9m | 418,400 | 193% | added |
| 7 | QURE UNIQURE NV | 1.6% | $26.8m | 458,300 | 159% | added | |
| 8 | VSAT VIASAT INC | Technology | 1.5% | $25.8m | 881,123 | – | new |
| 9 | SLNOEUR SOLENO THERAPEUTICS INC | 1.5% | $25.0m | 370,000 | 41% | added | |
| 10 | SOC SABLE OFFSHORE CORP | 1.4% | $24.8m | 1,421,564 | 2310% | added | |
| 11 | XLB SELECT SECTOR SPDR TR | 1.4% | $24.0m | 267,752 | 523% | added | |
| 12 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.4% | $23.8m | 970,000 | 591% | added |
| 13 | IREN IREN LIMITED | Financial Services | 1.2% | $20.6m | 437,909 | 709% | added |
| 14 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 1.0% | $16.8m | 463,662 | 158% | added |
| 15 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0% | $16.6m | 39,519 | 117% | added |
| 16 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $15.3m | 45,200 | – | new |
| 17 | AVGO BROADCOM INC | Technology | 0.9% | $15.0m | 45,500 | 133% | added |
| 18 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.9% | $14.7m | 314,836 | – | new |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.8% | $13.0m | 96,600 | – | new |
| 20 | IMNM IMMUNOME INC | Healthcare | 0.7% | $12.2m | 1,040,700 | – | new |
| 21 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $11.5m | 96,200 | – | new |
| 22 | IBB ISHARES TR | 0.7% | $11.3m | 78,500 | – | new | |
| 23 | NICE NICE LTD | Technology | 0.6% | $10.9m | 75,492 | 50% | added |
| 24 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.6% | $10.5m | 183,100 | 14% | added |
| 25 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.6% | $10.4m | 612,381 | – | new |
| 26 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.6% | $10.4m | 133,000 | – | new |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $9.8m | 100,800 | – | new |
| 28 | CMA COMERICA INC | 0.6% | $9.8m | 142,428 | 14143% | added | |
| 29 | V VISA INC | Financial Services | 0.6% | $9.7m | 28,500 | -11% | reduced |
| 30 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $9.6m | 35,400 | – | new |
| 31 | BHVN BIOHAVEN LTD | Healthcare | 0.5% | $9.4m | 627,862 | 48% | added |
| 32 | OSG AMBAC FINL GROUP INC | Financial Services | 0.5% | $9.4m | 1,121,179 | 537% | added |
| 33 | QBTS D-WAVE QUANTUM INC | 0.5% | $9.1m | 374,558 | 34% | added | |
| 34 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.5% | $9.0m | 294,567 | -15% | reduced |
| 35 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.5% | $8.7m | 53,000 | – | new |
| 36 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $8.5m | 87,700 | 115% | added |
| 37 | SHOP SHOPIFY INC | Technology | 0.5% | $8.3m | 55,850 | 65% | added |
| 38 | CCJ CAMECO CORP | Energy | 0.5% | $8.1m | 96,900 | 131% | added |
| 39 | UNP UNION PAC CORP | Industrials | 0.5% | $7.8m | 33,000 | – | new |
| 40 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $7.5m | 75,587 | 96% | added |
| 41 | KRE SPDR SERIES TRUST | 0.4% | $7.2m | 113,500 | – | new | |
| 42 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 0.4% | $7.1m | 620,720 | – | new |
| 43 | DDOG DATADOG INC | Technology | 0.4% | $7.0m | 49,000 | – | new |
| 44 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.4% | $6.9m | 305,000 | 32% | added | |
| 45 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $6.8m | 76,100 | -10% | reduced |
| 46 | HO1 HOLOGIC INC | 0.4% | $6.7m | 99,811 | – | new | |
| 47 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.4% | $6.7m | 139,200 | 62% | added |
| 48 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.4% | $6.6m | 49,947 | 1750% | added |
| 49 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $6.5m | 84,900 | 52% | added |
| 50 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $6.1m | 311,193 | – | new |
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.