13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,512 holding rows worth $14,582,815,038.
- Accession
- 0001706766-26-000002
- Filer
- CIK 1706766
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,512 entries on the cover page, a total value of $14,582,815,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,582,815,038 with VALUE read as dollars as filed, 13F file number 028-18495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEAR SECURE INC | 18467V109 | COM CL A | 300 | $10,524 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,830 | $8,962 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 422 | $8,322 | dollars as filed | |
| RH | 74967X103 | COM | 40 | $7,166 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 44,550 | $3,341 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $3,054 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 356 | $2,852 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118 | $2,125 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 600 | $1,416 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 5,341 | $427 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 66 | $116 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 6 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |