Caption Management, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 539 share positions
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
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVNACARVANA CO Stock | call | 646,800 | $273M | -56,200 |
| NVDANVIDIA CORPORATION COM | put | 1,250,000 | $233M | +750,000 |
| INTUINTUIT COM | put | 302,700 | $201M | +7,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 5,104,700 | $147M | +4,229,700 |
| RDDTREDDIT INC Stock | call | 635,100 | $146M | -82,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 4,974,500 | $143M | +3,816,200 |
| CVNACARVANA CO Stock | put | 335,400 | $142M | -256,500 |
| TSLATESLA INC COM | put | 300,000 | $135M | -50,000 |
| AMZNAMAZON COM INC COM | put | 575,000 | $133M | 0 |
| AAPLAPPLE INC COM | put | 470,000 | $128M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 1,656,400 | $127M | +1,061,400 |
| INTUINTUIT COM | call | 183,900 | $122M | -45,800 |
| MSFTMICROSOFT CORP COM | call | 250,000 | $121M | new |
| GOOGALPHABET INC COM | put | 378,700 | $119M | +150,000 |
| BABOEING CO COM | call | 546,800 | $119M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 719,300 | $117M | +679,300 |
| RUNSUNRUN INC COM | call | 6,203,700 | $114M | -151,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 222,800 | $109M | -30,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,839,400 | $105M | new |
| ECHOECHOSTAR CORP CL A | call | 941,100 | $102M | +270,900 |
| MPMP MATERIALS CORP COM CL A | call | 1,994,500 | $101M | +1,608,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $99.6M | 0 |
| EWCISHARES INC MSCI CDA ETF | put | 1,800,000 | $97.1M | +400,000 |
| RDDTREDDIT INC Stock | put | 402,300 | $92.5M | +42,900 |
| GEVGE VERNOVA INC COM | put | 139,200 | $91M | +125,200 |
| ORCLORACLE CORP COM | put | 449,200 | $87.6M | +334,200 |
| COFCAPITAL ONE FINL CORP COM | call | 347,500 | $84.2M | +191,700 |
| NFLXNETFLIX INC. COM | put | 846,200 | $79.3M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 159,800 | $77.9M | -150,000 |
| COINCOINBASE GLOBAL INC Stock | call | 335,000 | $75.8M | +55,000 |
| JNJJOHNSON & JOHNSON COM | put | 362,300 | $75M | new |
| NVDANVIDIA CORPORATION COM | call | 396,000 | $73.9M | new |
| CLSCELESTICA INC Stock | call | 248,500 | $73.5M | +174,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 3,110,000 | $72.7M | +2,310,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 940,500 | $68.3M | +444,400 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 300,000 | $66.3M | new |
| WULFTERAWULF INC COM | call | 5,664,600 | $65.1M | -219,000 |
| NETCLOUDFLARE INC Stock | call | 329,000 | $64.9M | +32,000 |
| LLYELI LILLY & CO COM | put | 59,900 | $64.4M | new |
| WWAYFAIR INC CL A | call | 640,000 | $64.3M | +100,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 750,000 | $63.7M | +550,000 |
| GOOGLALPHABET INC COM | put | 200,000 | $62.6M | +50,000 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 1,490,500 | $61.5M | +987,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 5,188,400 | $59.5M | +1,507,900 |
| LITELUMENTUM HLDGS INC Stock | call | 160,000 | $59M | +57,500 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 200,000 | $58.9M | +56,500 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 736,100 | $58.6M | +220,100 |
| NVONOVO-NORDISK A S ADR | put | 1,135,000 | $57.7M | +685,000 |
| CCJCAMECO CORP Stock | put | 616,500 | $56.4M | +289,100 |
| OKEONEOK INC NEW COM | call | 752,200 | $55.3M | +632,100 |
| IRENIREN LIMITED STOK | call | 1,462,200 | $55.2M | +527,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 352,500 | $54.7M | new |
| CELCCELCUITY INC COM | call | 516,800 | $51.5M | +189,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 420,000 | $51.2M | +116,600 |
| LWLAMB WESTON HLDGS INC COM | put | 1,200,000 | $50.3M | new |
| LLYELI LILLY & CO COM | call | 46,300 | $49.8M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 230,000 | $49M | +124,400 |
| MSFTMICROSOFT CORP COM | put | 100,000 | $48.4M | new |
| IRENIREN LIMITED STOK | put | 1,270,700 | $48M | -94,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $46.5M | 0 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 496,400 | $45M | -3,000 |
| MSTRSTRATEGY INC Stock | put | 295,000 | $44.8M | +275,000 |
| MSTRSTRATEGY INC Stock | call | 295,000 | $44.8M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 1,227,400 | $44.5M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 1,221,800 | $44.3M | +901,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,455,000 | $42.6M | +300,000 |
| WULFTERAWULF INC COM | put | 3,672,500 | $42.2M | +1,945,500 |
| XOMEXXON MOBIL CORP COM | call | 346,100 | $41.6M | +24,000 |
| JNJJOHNSON & JOHNSON COM | call | 200,000 | $41.4M | +103,400 |
| EXASEXACT SCIENCES CORP Stock | call | 403,200 | $40.9M | +355,100 |
| INSMINSMED INC Stock | call | 235,200 | $40.9M | -142,300 |
| INSMINSMED INC Stock | put | 234,200 | $40.8M | -91,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 750,000 | $40.5M | +655,000 |
| CCITIGROUP INC COM | call | 345,000 | $40.3M | +215,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 415,800 | $39.6M | -62,900 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 1,119,500 | $39M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 2,578,100 | $38.5M | +1,036,500 |
| FSLRFIRST SOLAR INC Stock | put | 147,100 | $38.4M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,529,000 | $36.8M | -2,173,100 |
| VSTVISTRA CORP Stock | put | 225,800 | $36.4M | +180,800 |
| LQDALIQUIDIA CORPORATION Stock | call | 1,054,000 | $36.4M | +92,000 |
| FLRFLUOR CORP COM | call | 916,800 | $36.3M | -1,000 |
| XOMEXXON MOBIL CORP COM | put | 300,000 | $36.1M | 0 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 702,200 | $35.6M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 179,300 | $35.5M | +129,200 |
| WDCWESTERN DIGITAL CORP COM | put | 200,000 | $34.5M | 0 |
| CRWVCOREWEAVE INC COM | put | 463,600 | $33.2M | -1,268,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 100,000 | $33M | +25,000 |
| BABOEING CO COM | put | 150,000 | $32.6M | +115,000 |
| MUMICRON TECHNOLOGY INC COM | call | 113,000 | $32.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 150,000 | $32.1M | new |
| BCHBANCO DE CHILE SPONSORED ADS | put | 843,500 | $32.1M | +57,100 |
| DDOGDATADOG INC STOK | put | 235,600 | $32M | +50,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 122,500 | $31.4M | new |
| AVGOBROADCOM INC COM | call | 90,500 | $31.3M | new |
| LADLITHIA MTRS INC Stock | call | 93,200 | $31M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 486,300 | $30.9M | +191,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 446,100 | $30.7M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 53,700 | $30.7M | 0 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 500,000 | $30.5M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAXBAXTER INTL INC | 30,000 | $683K | shares |
| MRXMAREX GROUP PLC | 20,000 | $672K | put |
| MRXMAREX GROUP PLC | 20,000 | $672K | call |
| CVXCHEVRON CORPORATION | 4,300 | $668K | shares |
| GIIIG III APPAREL GROUP LTD | 25,000 | $665K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 58,000 | $659K | shares |
| IRMIRON MTN INC DEL | 6,400 | $652K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 90,800 | $651K | shares |
| BSYBENTLEY SYS INC | 12,500 | $644K | shares |
| TRVITREVI THERAPEUTICS INC | 70,000 | $640K | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 50,000 | $638K | put |
| PCHPOTLATCHDELTIC CORP | 15,339 | $625K | shares |
| MTXMINERALS TECHNOLOGIES INC | 10,000 | $621K | call |
| EWZISHARES INC | 20,000 | $620K | shares |
| TRNTRINITY INDS INC | 22,050 | $618K | shares |
| ADTADT INC DEL | 70,400 | $613K | call |
| TENBTENABLE HLDGS INC | 21,000 | $612K | shares |
| FLYWFLYWIRE CORPORATION | 45,000 | $609K | call |
| EROERO COPPER CORP | 29,964 | $606K | shares |
| SPRYARS PHARMACEUTICALS INC | 60,000 | $603K | call |
| ORICORIC PHARMACEUTICALS INC | 49,389 | $593K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,100 | $587K | shares |
| CABACABALETTA BIO INC | 250,000 | $585K | call |
| TTEKTETRA TECH INC NEW | 17,500 | $584K | call |
| SMMTSUMMIT THERAPEUTICS INC | 28,264 | $584K | shares |
| PROPROS Holdings Inc | 24,574 | $563K | shares |
| FROGJFROG LTD | 11,700 | $554K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 154,170 | $540K | shares |
| TSATTELESAT CORP | 20,000 | $530K | put |
| RNAMAVIDITY BIOSCIENCES INC | 12,138 | $529K | shares |
| INBXINHIBRX BIOSCIENCES INC | 15,513 | $522K | shares |
| IRONDISC MEDICINE INC | 7,600 | $502K | call |
| SMTCSEMTECH CORP | 7,000 | $500K | shares |
| WYWEYERHAEUSER CO | 20,100 | $498K | shares |
| MUXMCEWEN INC. | 29,114 | $498K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 13,000 | $493K | shares |
| IBRXIMMUNITYBIO INC | 200,000 | $492K | put |
| FASTFASTENAL CO | 10,000 | $490K | shares |
| VNETVNET GROUP INC | 46,000 | $475K | call |
| FOAFINANCE OF AMERICA COMPAN | 21,000 | $471K | put |
| CORCENCORA INC | 1,500 | $469K | shares |
| KSSKOHLS CORP | 30,000 | $461K | call |
| PGREPARAMOUNT GROUP INC | 70,000 | $458K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,100 | $451K | call |
| PRGSPROGRESS SOFTWARE CORP | 10,000 | $439K | put |
| PRGSPROGRESS SOFTWARE CORP | 10,000 | $439K | call |
| DNLIDENALI THERAPEUTICS INC | 30,000 | $436K | put |
| FPIFARMLAND PARTNERS INC | 39,360 | $428K | shares |
| AVBPARRIVENT BIOPHARMA INC | 23,000 | $424K | call |
| XPEVXPENG INC | 18,000 | $422K | shares |
| DANDANA INC | 20,784 | $417K | shares |
| GPNGLOBAL PMTS INC | 5,000 | $415K | shares |
| VALVALARIS LTD | 8,300 | $405K | shares |
| JOBYJOBY AVIATION INC | 25,000 | $404K | call |
| DOLEDOLE PLC | 30,000 | $403K | shares |
| ABTABBOTT LABORATORIES | 3,000 | $402K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 72,500 | $399K | call |
| FIZZNATIONAL BEVERAGE CORP | 10,720 | $396K | shares |
| FOLDAMICUS THERAPEUTIC | 50,000 | $394K | put |
| JJACOBS SOLUTIONS INC | 2,600 | $390K | shares |
| ZDZIFF DAVIS INC | 9,900 | $377K | shares |
| SLGSL GREEN RLTY CORP | 6,300 | $377K | shares |
| ENRENERGIZER HLDGS INC | 15,000 | $373K | call |
| CVGWCALAVO GROWERS INC | 14,488 | $373K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 20,000 | $368K | shares |
| ATYRATYR PHARMA INC | 510,000 | $368K | call |
| CSCOCISCO SYS INC | 5,300 | $363K | shares |
| EGYVAALCO ENERGY INC | 87,751 | $353K | shares |
| MBXMBX BIOSCIENCES INC | 20,000 | $350K | shares |
| QSQUANTUMSCAPE CORP | 28,400 | $350K | call |
| HUCKHUCKLEBERRY AI INC | 21,800 | $345K | call |
| UPBUPSTREAM BIO INC | 18,196 | $342K | shares |
| VRNSVARONIS SYS INC | 5,750 | $330K | shares |
| GTXGARRETT MOTION INC | 24,000 | $327K | shares |
| CIMCHIMERA INVT CORP | 24,300 | $321K | put |
| PRPERMIAN RESOURCES CORP | 25,000 | $320K | put |
| MNKDMANNKIND CORP | 59,284 | $318K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 11,100 | $316K | call |
| CLNECLEAN ENERGY FUELS CORP | 120,704 | $311K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 111,000 | $311K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,000 | $310K | shares |
| SPRYARS PHARMACEUTICALS INC | 29,812 | $300K | shares |
| JELDJELD-WEN HLDG INC | 58,164 | $286K | shares |
| BRZEBRAZE INC | 10,000 | $284K | put |
| BRZEBRAZE INC | 10,000 | $284K | call |
| DAKTDAKTRONICS INC | 13,500 | $282K | shares |
| RSKDRISKIFIED LTD | 59,940 | $281K | shares |
| HPPHUDSON PAC PPTYS INC | 100,000 | $276K | put |
| AGNCAGNC INVT CORP | 28,000 | $274K | shares |
| EVHEVOLENT HEALTH INC | 32,000 | $271K | put |
| AURAURORA INNOVATION INC | 50,000 | $270K | put |
| TSATTELESAT CORP | 10,000 | $265K | call |
| WAYWAYSTAR HLDG CORP | 6,500 | $246K | shares |
| NXENEXGEN ENERGY LTD | 27,256 | $244K | shares |
| EYPTEYEPOINT INC | 17,000 | $242K | shares |
| IVZINVESCO LTD | 10,000 | $229K | put |
| VIRVIR BIOTECHNOLOGY INC | 40,000 | $228K | call |
| GCM GROSVENOR INCGCM GROSVENOR INC | 425,000 | $226K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 219,000 | $221K | call |
| TRVITREVI THERAPEUTICS INC | 24,000 | $220K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 15,000 | $219K | shares |
| ORKAORUKA THERAPEUTICS INC | 11,300 | $217K | put |
| CNHCNH INDL N V | 20,000 | $217K | call |
| CARSCARS COM INC | 17,400 | $213K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 24,433 | $212K | shares |
| HOUSANYWHERE REAL ESTATE INC | 20,000 | $212K | call |
| WENWENDYS CO | 22,988 | $211K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 50,000 | $202K | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 50,000 | $202K | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $198K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 20,000 | $196K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 8,956 | $193K | shares |
| CIMCHIMERA INVT CORP | 14,494 | $192K | shares |
| APGEAPOGEE THERAPEUTICS INC | 4,800 | $191K | shares |
| SSTISOUNDTHINKING INC | 15,389 | $186K | shares |
| WTIW & T OFFSHORE INC | 100,000 | $182K | call |
| GTNGRAY MEDIA INC | 31,010 | $179K | shares |
| EVHEVOLENT HEALTH INC | 20,000 | $169K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 28,389 | $168K | shares |
| SIRISIRIUSXM HOLDINGS INC | 7,184 | $167K | shares |
| LEGNLEGEND BIOTECH CORP | 5,000 | $163K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,118 | $156K | shares |
| TGBTASEKO MINES LTD | 36,166 | $153K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 73,900 | $151K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 5,000 | $148K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 30,000 | $146K | put |
| INDAISHARES TR | 2,800 | $146K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 60,872 | $142K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 9,900 | $141K | call |
| RCREADY CAPITAL CORP | 35,000 | $135K | shares |
| BBAIBIGBEAR AI HLDGS INC | 20,000 | $130K | shares |
| FLNGFLEX LNG LTD | 5,156 | $130K | shares |
| AVBPARRIVENT BIOPHARMA INC | 7,000 | $129K | shares |
| IBRXIMMUNITYBIO INC | 46,300 | $114K | shares |
| OFIXORTHOFIX MED INC | 7,778 | $114K | shares |
| HPPHUDSON PAC PPTYS INC | 40,203 | $111K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 22,067 | $110K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,000 | $110K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 8,931 | $107K | shares |
| DNLIDENALI THERAPEUTICS INC | 7,366 | $107K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 55,000 | $105K | call |
| MAZEMAZE THERAPEUTICS INC | 4,000 | $104K | shares |
| MAMAMAMAS CREATIONS INC | 9,765 | $103K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 3,700 | $95.9K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 10,000 | $88.5K | put |
| WVEWAVE LIFE SCIENCES LTD | 12,000 | $87.8K | shares |
| FOLDAMICUS THERAPEUTIC | 11,100 | $87.5K | shares |
| AEHRAEHR TEST SYS | 2,900 | $87.3K | shares |
| CNNECANNAE HLDGS INC | 4,500 | $82.4K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 25,000 | $78.5K | call |
| TDOCTELADOC HEALTH INC | 10,000 | $77.3K | put |
| CCRNCROSS CTRY HEALTHCARE INC | 5,000 | $71K | shares |
| TVRDTVARDI THERAPEUTICS INC | 1,700 | $66.2K | put |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 35,000 | $55.3K | call |
| BRBRBELLRING BRANDS INC | 1,500 | $54.5K | call |
| KIDSORTHOPEDIATRICS CORP | 2,892 | $53.6K | shares |
| LOWLOWES COS INC | 200 | $50.3K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 4,330 | $47.8K | shares |
| ARECAMERICAN RES CORP | 17,500 | $47.2K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 900 | $45K | call |
| VNETVNET GROUP INC | 4,000 | $41.3K | shares |
| RGNXREGENXBIO INC | 4,123 | $39.8K | shares |
| ORKAORUKA THERAPEUTICS INC | 2,000 | $38.5K | shares |
| TVRDTVARDI THERAPEUTICS INC | 700 | $27.3K | call |
| PRMBPRIMO BRANDS CORPORATION | 1,200 | $26.5K | shares |
| FRSHFRESHWORKS INC | 2,113 | $24.9K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 4,500 | $23.6K | shares |
| KKELLANOVA | 100 | $8.2K | call |
| REKRREKOR SYSTEMS INC | 3,600 | $5.65K | call |
| FLOFLOWERS FOODS INC | 361 | $4.71K | shares |
| BAKKT INCBAKKT INC | 7,500 | $3.38K | shares |
| EVE HLDG INCEVE HLDG INC | 3,911 | $1.84K | shares |
| FLYWFLYWIRE CORPORATION | 120 | $1.62K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |