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Caption Management, LLC

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13F filer, CIK 1706766, OKLAHOMA CITY, OK

Caption Management, LLC reported $14,582,815,038 across 1,512 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000002

Period
2025-12-31
Reported value
$14.6B
Holdings
1,512
Top 10 weight
42.1%
New
578
Sold out
673

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+470,000$128M
NVDAadded+661,100$123M
NFLXnew+760,100$71.3M
GOOGadded+178,203$55.9M
MSFTnew+104,200$50.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOexited-418,400-$31.9M
XLBexited-267,752-$24M
HPEexited-970,000-$23.8M
TSLAreduced-50,000-$22.5M
IMNMreduced-1,035,400-$22.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001706766-26-000002, largest first. % of portfolio is the value over $2,267,954,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 515 shares 515$48.5K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,395 shares; 2025Q3: 17,395 shares; 2025Q4: 4,396 shares 4,396$46.9K<0.01%-12,999Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,573 shares; 2025Q4: 53,573 shares 53,573$46.6K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,249 shares; 2025Q1: 11,249 shares; 2025Q2: 131,249 shares; 2025Q3: 12,088 shares; 2025Q4: 3,081 shares 3,081$43.6K<0.01%-9,007Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 250 shares 250$43.2K<0.01%-50Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,099 shares 5,099$42.9K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,692 shares 24,692$39.8K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,834 shares 4,834$39.3K<0.01%newTimeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,537 shares; 2025Q4: 83,537 shares 83,537$37.6K<0.01%+20,000Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,726 shares 2,726$36.9K<0.01%newTimeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$32.3K<0.01%0
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,632 shares; 2025Q4: 16,632 shares 16,632$31.9K<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,824 shares 47,824$31.6K<0.01%new
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,181 shares; 2024Q4: 187,888 shares; 2025Q1: 260,165 shares; 2025Q2: not reported; 2025Q3: 15,675 shares; 2025Q4: 4,464 shares 4,464$31K<0.01%-11,211Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 29,889 shares; 2025Q1: 9,654 shares; 2025Q2: 188,663 shares; 2025Q3: not reported; 2025Q4: 7,456 shares 7,456$30.6K<0.01%newTimeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422 shares 1,422$23.6K<0.01%newTimeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,615 shares; 2025Q4: 46,615 shares 46,615$22.4K<0.01%0
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,127 shares; 2025Q3: 140,127 shares; 2025Q4: 140,127 shares 140,127$21K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,783 shares; 2025Q2: 197,599 shares; 2025Q3: 189,914 shares; 2025Q4: 50,000 shares 50,000$20.8K<0.01%-139,914Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,821 shares; 2025Q4: 10,400 shares 10,400$20.6K<0.01%-9,421Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 3,500 shares; 2025Q4: 500 shares 500$20.6K<0.01%-3,000Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 7,500 shares 7,500$18.6K<0.01%-17,500Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 119,647 shares; 2025Q3: 68,535 shares; 2025Q4: 68,535 shares 68,535$15.4K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$15.1K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,467 shares; 2025Q4: 4,589 shares 4,589$14K<0.01%-150,878Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,325 shares; 2025Q4: 2,500 shares 2,500$13.8K<0.01%-14,825Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,770 shares 16,770$11.1K<0.01%newTimeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,604 shares; 2025Q4: 178,604 shares 178,604$10.9K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,170 shares; 2024Q4: 163,269 shares; 2025Q1: 210,086 shares; 2025Q2: 78,217 shares; 2025Q3: 271,934 shares; 2025Q4: 3,830 shares 3,830$8.96K<0.01%-268,104Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 422 shares 422$8.32K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: not reported; 2025Q1: 7,567 shares; 2025Q2: 19,431 shares; 2025Q3: 8,700 shares; 2025Q4: 40 shares 40$7.17K<0.01%-8,660Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,475 shares; 2025Q4: 44,550 shares 44,550$3.34K<0.01%+41,075
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,635 shares; 2024Q4: 170,635 shares; 2025Q1: 170,635 shares; 2025Q2: 170,635 shares; 2025Q3: 170,635 shares; 2025Q4: 170,635 shares 170,635$3.05K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,681 shares; 2024Q4: 185,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares 356$2.85K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 118 shares 118$2.12K<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,307 shares; 2025Q1: 49,902 shares; 2025Q2: 100,000 shares; 2025Q3: 86,801 shares; 2025Q4: 600 shares 600$1.42K<0.01%-86,201Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,341 shares 5,341$427<0.01%newTimeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares 66$116<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,432 shares; 2024Q4: 296,768 shares; 2025Q1: 99,096 shares; 2025Q2: 94,607 shares; 2025Q3: 37,500 shares; 2025Q4: 6 shares 6$43<0.01%-37,494Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 973. All 973

SecurityTypeAmountValueChange
CVNACARVANA CO Stockcall646,800$273M-56,200
NVDANVIDIA CORPORATION COMput1,250,000$233M+750,000
INTUINTUIT COMput302,700$201M+7,400
WBDWARNER BROS DISCOVERY INC Stockput5,104,700$147M+4,229,700
RDDTREDDIT INC Stockcall635,100$146M-82,600
WBDWARNER BROS DISCOVERY INC Stockcall4,974,500$143M+3,816,200
CVNACARVANA CO Stockput335,400$142M-256,500
TSLATESLA INC COMput300,000$135M-50,000
AMZNAMAZON COM INC COMput575,000$133M0
AAPLAPPLE INC COMput470,000$128Mnew
ARKKARK ETF TR INNOVATION ETFput1,656,400$127M+1,061,400
INTUINTUIT COMcall183,900$122M-45,800
MSFTMICROSOFT CORP COMcall250,000$121Mnew
GOOGALPHABET INC COMput378,700$119M+150,000
BABOEING CO COMcall546,800$119Mnew
VRTVERTIV HOLDINGS CO Stockput719,300$117M+679,300
RUNSUNRUN INC COMcall6,203,700$114M-151,200
UTHRUNITED THERAPEUTICS CORP DEL Stockcall222,800$109M-30,800
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,839,400$105Mnew
ECHOECHOSTAR CORP CL Acall941,100$102M+270,900
MPMP MATERIALS CORP COM CL Acall1,994,500$101M+1,608,500
RCLROYAL CARIBBEAN GROUP Stockcall357,000$99.6M0
EWCISHARES INC MSCI CDA ETFput1,800,000$97.1M+400,000
RDDTREDDIT INC Stockput402,300$92.5M+42,900
GEVGE VERNOVA INC COMput139,200$91M+125,200
ORCLORACLE CORP COMput449,200$87.6M+334,200
COFCAPITAL ONE FINL CORP COMcall347,500$84.2M+191,700
NFLXNETFLIX INC. COMput846,200$79.3Mnew
UTHRUNITED THERAPEUTICS CORP DEL Stockput159,800$77.9M-150,000
COINCOINBASE GLOBAL INC Stockcall335,000$75.8M+55,000
JNJJOHNSON & JOHNSON COMput362,300$75Mnew
NVDANVIDIA CORPORATION COMcall396,000$73.9Mnew
CLSCELESTICA INC Stockcall248,500$73.5M+174,500
CZRCAESARS ENTERTAINMENT INC NE COMcall3,110,000$72.7M+2,310,000
ASTSAST SPACEMOBILE INC Stockcall940,500$68.3M+444,400
CDTXCIDARA THERAPEUTICS INC COM NEWcall300,000$66.3Mnew
WULFTERAWULF INC COMcall5,664,600$65.1M-219,000
NETCLOUDFLARE INC Stockcall329,000$64.9M+32,000
LLYELI LILLY & CO COMput59,900$64.4Mnew
WWAYFAIR INC CL Acall640,000$64.3M+100,000
MRVLMARVELL TECHNOLOGY INC COMput750,000$63.7M+550,000
GOOGLALPHABET INC COMput200,000$62.6M+50,000
KNSAKINIKSA PHARMACEUTICALS INTL Stockcall1,490,500$61.5M+987,900
EOSEEOS ENERGY ENTERPRISES INC Stockcall5,188,400$59.5M+1,507,900
LITELUMENTUM HLDGS INC Stockcall160,000$59M+57,500
PRAXPRAXIS PRECISION MEDICINES I COM NEWput200,000$58.9M+56,500
RVMDREVOLUTION MEDICINES INC Stockcall736,100$58.6M+220,100
NVONOVO-NORDISK A S ADRput1,135,000$57.7M+685,000
CCJCAMECO CORP Stockput616,500$56.4M+289,100
OKEONEOK INC NEW COMcall752,200$55.3M+632,100
IRENIREN LIMITED STOKcall1,462,200$55.2M+527,400
XLISELECT SECTOR SPDR TR INDLcall352,500$54.7Mnew
CELCCELCUITY INC COMcall516,800$51.5M+189,100
XBISPDR SERIES TRUST S&P BIOTECHput420,000$51.2M+116,600
LWLAMB WESTON HLDGS INC COMput1,200,000$50.3Mnew
LLYELI LILLY & CO COMcall46,300$49.8Mnew
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall230,000$49M+124,400
MSFTMICROSOFT CORP COMput100,000$48.4Mnew
IRENIREN LIMITED STOKput1,270,700$48M-94,300
GDGENERAL DYNAMICS CORP Stockput138,200$46.5M0
CMCANADIAN IMPERIAL BANK OF CO Stockput496,400$45M-3,000
MSTRSTRATEGY INC Stockput295,000$44.8M+275,000
MSTRSTRATEGY INC Stockcall295,000$44.8Mnew
MLYSMINERALYS THERAPEUTICS INC COMcall1,227,400$44.5Mnew
MLYSMINERALYS THERAPEUTICS INC COMput1,221,800$44.3M+901,800
SMCISUPER MICRO COMPUTER INC COM NEWcall1,455,000$42.6M+300,000
WULFTERAWULF INC COMput3,672,500$42.2M+1,945,500
XOMEXXON MOBIL CORP COMcall346,100$41.6M+24,000
JNJJOHNSON & JOHNSON COMcall200,000$41.4M+103,400
EXASEXACT SCIENCES CORP Stockcall403,200$40.9M+355,100
INSMINSMED INC Stockcall235,200$40.9M-142,300
INSMINSMED INC Stockput234,200$40.8M-91,800
BMYBRISTOL-MYERS SQUIBB CO COMput750,000$40.5M+655,000
CCITIGROUP INC COMcall345,000$40.3M+215,000
BSXBOSTON SCIENTIFIC CORP COMput415,800$39.6M-62,900
CORTCORCEPT THERAPEUTICS INC COMput1,119,500$39Mnew
OWLBLUE OWL CAPITAL INC Stockput2,578,100$38.5M+1,036,500
FSLRFIRST SOLAR INC Stockput147,100$38.4M0
CORZCORE SCIENTIFIC INC NEW COMcall2,529,000$36.8M-2,173,100
VSTVISTRA CORP Stockput225,800$36.4M+180,800
LQDALIQUIDIA CORPORATION Stockcall1,054,000$36.4M+92,000
FLRFLUOR CORP COMcall916,800$36.3M-1,000
XOMEXXON MOBIL CORP COMput300,000$36.1M0
VERAVERA THERAPEUTICS INC COMMON STOCKcall702,200$35.6Mnew
DKSDICKS SPORTING GOODS INC Stockput179,300$35.5M+129,200
WDCWESTERN DIGITAL CORP COMput200,000$34.5M0
CRWVCOREWEAVE INC COMput463,600$33.2M-1,268,400
UNHUNITEDHEALTH GROUP INC COMput100,000$33M+25,000
BABOEING CO COMput150,000$32.6M+115,000
MUMICRON TECHNOLOGY INC COMcall113,000$32.3Mnew
AMDADVANCED MICRO DEVICES INC COMput150,000$32.1Mnew
BCHBANCO DE CHILE SPONSORED ADSput843,500$32.1M+57,100
DDOGDATADOG INC STOKput235,600$32M+50,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput122,500$31.4Mnew
AVGOBROADCOM INC COMcall90,500$31.3Mnew
LADLITHIA MTRS INC Stockcall93,200$31Mnew
CYTKCYTOKINETICS INC COM NEWcall486,300$30.9M+191,200
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bput446,100$30.7M0
MAMASTERCARD INCORPORATED COMput53,700$30.7M0
GSATGLOBALSTAR INC COMMON STOCKcall500,000$30.5M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 673. All 673

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP335,000$241Mcall
DASHDOORDASH INC400,000$109Mcall
CVXCHEVRON CORPORATION631,000$98Mcall
KKELLANOVA1,176,300$96.5Mput
VRSNVERISIGN INC236,400$66.1Mput
ABBVABBVIE INC211,100$48.9Mcall
ABBVABBVIE INC198,000$45.8Mput
TXNTEXAS INSTRS INC206,000$37.8Mput
CVXCHEVRON CORPORATION240,000$37.3Mput
METAMETA PLATFORMS INC50,000$36.7Mcall
LDOSLEIDOS HOLDINGS INC180,400$34.1Mput
JAZZJAZZ PHARMACEUTICALS PLC256,200$33.8Mcall
STZCONSTELLATION BRANDS INC244,500$32.9Mput
ECHOECHOSTAR CORP418,400$31.9Mshares
NICENICE LTD189,200$27.4Mput
LNGCHENIERE ENERGY INC109,300$25.7Mcall
WIXWIX COM LTD141,000$25Mcall
DAVEDAVE INC120,400$24Mcall
XLBSELECT SECTOR SPDR TR267,752$24Mshares
HPEHEWLETT PACKARD ENTERPRISE C970,000$23.8Mshares
BBWIBATH & BODY WORKS INC909,000$23.4Mput
XLESELECT SECTOR SPDR TR249,600$22.3Mput
ALGMALLEGRO MICROSYSTEMS INC761,200$22.2Mput
KRESPDR SERIES TRUST350,000$22.2Mcall
BMNRBITMINE IMMERSION TECHS INC419,000$21.8Mcall
MDBMONGODB INC70,000$21.7Mput
TRGPTARGA RES CORP128,700$21.6Mcall
TMOTHERMO FISHER SCIENTIFIC INC44,100$21.4Mcall
TLNTALEN ENERGY CORP50,000$21.3Mcall
TXRHTEXAS ROADHOUSE INC127,300$21.2Mput
HWMHOWMET AEROSPACE INC100,000$19.6Mput
APDAIR PRODUCTS AND CHEMICALS I71,500$19.5Mcall
NYTNEW YORK TIMES CO MTN BE328,800$18.9Mput
GHGUARDANT HEALTH INC282,500$17.7Mput
NTGRNETGEAR INC537,600$17.4Mcall
UNHUNITEDHEALTH GROUP INC50,000$17.3Mcall
NICENICE LTD119,200$17.3Mcall
XLBSELECT SECTOR SPDR TR192,000$17.2Mcall
CSCOCISCO SYS INC250,000$17.1Mput
REGNREGENERON PHARMACEUTICALS30,000$16.9Mput
WECWEC ENERGY GROUP INC140,000$16Mput
MNDYMONDAY COM LTD80,000$15.5Mput
KLACKLA CORP14,000$15.1Mput
BPBP PLC435,000$15Mcall
RVMDREVOLUTION MEDICINES INC314,836$14.7Mshares
JPMJPMORGAN CHASE & CO46,000$14.5Mput
ASOACADEMY SPORTS & OUTDOORS IN290,000$14.5Mput
BXPBXP INC190,000$14.1Mcall
CCICROWN CASTLE INC135,700$13.1Mput
MTXMINERALS TECHNOLOGIES INC210,000$13Mput
ITWILLINOIS TOOL WKS INC50,000$13Mcall
STZCONSTELLATION BRANDS INC96,600$13Mshares
WALWESTERN ALLIANCE BANCORP150,000$13Mcall
CVECENOVUS ENERGY INC750,000$12.7Mcall
METCRAMACO RES INC367,600$12.2Mput
WATWATERS CORP39,600$11.9Mput
ALKSALKERMES PLC390,700$11.7Mcall
ZETAZETA GLOBAL HOLDINGS CORP583,600$11.6Mcall
JPMJPMORGAN CHASE & CO36,000$11.4Mcall
PMPHILIP MORRIS INTL INC70,000$11.4Mput
CSCOCISCO SYS INC165,000$11.3Mcall
TPRTAPESTRY INC98,100$11.1Mcall
DUKDUKE ENERGY CORP NEW88,400$10.9Mcall
NICENICE LTD75,492$10.9Mshares
MERUS N VMERUS N V115,500$10.9Mcall
MGYMAGNOLIA OIL & GAS CORP445,200$10.6Mcall
KALVKALVISTA PHARMACEUTICALS INC864,600$10.5Mput
NKENIKE INC150,300$10.5Mput
SANMSANMINA CORP90,000$10.4Mput
XLPSELECT SECTOR SPDR TR130,000$10.2Mput
ENTGENTEGRIS INC109,900$10.2Mcall
COINCOINBASE GLOBAL INC30,000$10.1Mput
HOLXHOLOGIC INC150,000$10.1Mcall
SIISPROTT INC120,000$9.98Mcall
MERUS N VMERUS N V105,000$9.89Mput
NVTNVENT ELEC PLC100,000$9.86Mcall
IGVISHARES TR85,000$9.78Mput
HAEHAEMONETICS CORP MASS200,000$9.75Mcall
DASHDOORDASH INC35,400$9.63Mshares
TPRTAPESTRY INC85,000$9.62Mput
LDOSLEIDOS HOLDINGS INC50,000$9.45Mcall
BHVNBIOHAVEN LTD627,862$9.42Mshares
CMCANADIAN IMPERIAL BANK OF CO115,000$9.19Mcall
D-WAVE QUANTUM INCD-WAVE QUANTUM INC374,558$9.14Mshares
PEGPUBLIC SVC ENTERPRISE GROUP109,100$9.11Mcall
ASMBASSEMBLY BIOSCIENCES INC349,800$8.95Mcall
WWAYFAIR INC100,000$8.93Mput
FISVFISERV INC69,100$8.91Mput
SEATVIVID SEATS INC521,000$8.66Mcall
CCITIGROUP INC85,000$8.63Mput
MAMASTERCARD INCORPORATED15,000$8.53Mcall
CITHE CIGNA GROUP28,200$8.13Mput
TFCTRUIST FINL CORP172,300$7.88Mcall
HRMYHARMONY BIOSCIENCES HLDGS IN285,000$7.85Mcall
ABTABBOTT LABORATORIES56,000$7.5Mput
NBIXNEUROCRINE BIOSCIENCES INC53,000$7.44Mput
PMTPENNYMAC MTG INVT TR599,200$7.35Mcall
EIXEDISON INTL132,600$7.33Mcall
WELLWELLTOWER INC40,700$7.25Mput
WELLWELLTOWER INC40,700$7.25Mcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001706766-26-000002 base2026-02-17acceptance time not in the bulk data set