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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
589
+95 vs. Q2 2025
Portfolio value
$1.72B
+$628.0M (+57.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Caption Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EZPWEzcorp IncCL A NON VTG50,000$952.0K0.1%+22,758+83.5%AddedHistory
ADSKAutodesk, Inc.COM3,000$953.0K0.1%+3,000NewHistory
PVHPVH Corp.COM11,533$966.1K0.1%−12,706−52.4%ReducedHistory
DNNDenison Mines Corp.COM351,900$967.7K0.1%−348,100−49.7%ReducedHistory
HALHalliburton CoStock40,000$984.0K0.1%+40,000NewHistory
AMTMAmentum Holdings, Inc.COM41,100$984.3K0.1%+41,100NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK297,236$986.8K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,150$1.02M0.1%+3,150NewHistory
VERXVertex, Inc.Stock41,159$1.02M0.1%+41,159NewHistory
ACLXArcellx, Inc.COMMON STOCK12,600$1.03M0.1%−14,156−52.9%ReducedHistory
PRPermian Resources CorpCLASS A COM81,200$1.04M0.1%−107,496−57.0%ReducedHistory
NPWRNet Power Inc.COM CL A345,472$1.04M0.1%−56,427−14.0%ReducedHistory
COMPCompass, Inc.CL A130,000$1.04M0.1%−338,858−72.3%ReducedHistory
WATWaters CorpCOM3,500$1.05M0.1%+3,500NewHistory
Global X FDS37954Y830GLOBAL X COPPER17,550$1.05M0.1%+17,550New–
MDLZMondelez International, Inc.Stock17,000$1.06M0.1%−50,000−74.6%ReducedHistory
ETSYEtsy IncCOM16,000$1.06M0.1%+5,300+49.5%AddedHistory
HHyatt Hotels CorpCOM CL A7,500$1.06M0.1%+7,500NewHistory
UWMCUWM Holdings CorpCOM CL A175,000$1.07M0.1%+175,000NewHistory
LBLandBridge Co LLCCL A20,000$1.07M0.1%+20,000NewHistory
STTState Street CorpCOM9,210$1.07M0.1%+8,210+821.0%AddedHistory
MTArcelorMittalNY REGISTRY SH29,700$1.07M0.1%+19,700+197.0%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM58,464$1.08M0.1%+58,464NewHistory
FSLRFirst Solar, Inc.Stock4,900$1.08M0.1%+4,900NewHistory
ONCBeOne Medicines Ltd.ADR3,200$1.09M0.1%+3,200NewHistory
KOSKosmos Energy Ltd.COM661,628$1.10M0.1%+215,713+48.4%AddedHistory
PRGSProgress Software CorpCOM25,200$1.11M0.1%−40,453−61.6%ReducedHistory
MDTMedtronic plcStock11,700$1.11M0.1%−31,300−72.8%ReducedHistory
BXPBXP, Inc.COM15,000$1.12M0.1%+15,000NewHistory
CAHCardinal Health IncStock7,300$1.15M0.1%−8,500−53.8%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM110,000$1.16M0.1%+17,600+19.0%AddedHistory
MFAMfa Financial, Inc.COM126,008$1.16M0.1%+30,729+32.3%AddedHistory
BKRBaker Hughes CoCL A23,800$1.16M0.1%+18,800+376.0%AddedHistory
ARMArm Holdings PLCADR8,250$1.17M0.1%−7,250−46.8%ReducedHistory
VGVenture Global, Inc.COM CL A82,300$1.17M0.1%+70,160+577.9%AddedHistory
INVHInvitation Homes Inc.COM40,000$1.17M0.1%+40,000NewHistory
XPOFXponential Fitness, Inc.COM CL A150,915$1.18M0.1%+56,529+59.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM7,162$1.19M0.1%+7,162NewHistory
WMSAdvanced Drainage Systems, Inc.COM8,590$1.19M0.1%+8,590NewHistory
VFCV F CorpStock84,000$1.21M0.1%+14,000+20.0%AddedHistory
PHMPultegroup IncCOM9,300$1.23M0.1%+9,300NewHistory
OLNOLIN CorpStock49,549$1.24M0.1%+49,549NewHistory
GDGeneral Dynamics CorpStock3,665$1.25M0.1%−11,600−76.0%ReducedHistory
BJRIBJs RESTAURANTS INCCOM41,510$1.27M0.1%−22,564−35.2%ReducedHistory
KVYOKlaviyo, Inc.COM SER A46,338$1.28M0.1%+32,376+231.9%AddedHistory
ANGIAngi Inc.CL A NEW79,125$1.29M0.1%+79,125NewHistory
ZETAZeta Global Holdings Corp.CL A66,668$1.32M0.1%+56,688+568.0%AddedHistory
Bitfarms Ltd Com09173B107Stock469,782$1.32M0.1%+469,782New–
HEHawaiian Electric Industries IncCOM120,000$1.32M0.1%+30,000+33.3%AddedHistory
MRVLMarvell Technology, Inc.COM15,800$1.33M0.1%+15,800NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK76,500$1.34M0.1%−251,409−76.7%ReducedHistory
CMECME Group Inc.COM5,000$1.35M0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM28,341$1.35M0.1%+28,341NewHistory
BURLBurlington Stores, Inc.COM5,356$1.36M0.1%+5,356NewHistory
STMSTMicroelectronics N.V.NY REGISTRY48,300$1.36M0.1%+48,300NewHistory
GEHCGE HealthCare Technologies Inc.Stock18,200$1.37M0.1%−45,300−71.3%ReducedHistory
KSSKOHLS CorpStock89,168$1.37M0.1%+89,168NewHistory
BKDBrookdale Senior Living Inc.COM161,858$1.37M0.1%+161,858NewHistory
FFord Motor CoStock115,000$1.38M0.1%+115,000NewHistory
PGProcter & Gamble CoStock9,000$1.38M0.1%+9,000NewHistory
BIRKBirkenstock Holding plcCOM SHS30,714$1.39M0.1%+30,714NewHistory
MTDRMatador Resources CoCOM31,250$1.40M0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A16,675$1.41M0.1%+16,675NewHistory
RITMRithm Capital Corp.REIT125,282$1.43M0.1%+125,282NewHistory
SRADSportradar Group AGCLASS A ORD SHS53,200$1.43M0.1%+33,200+166.0%AddedHistory
TVTXTravere Therapeutics, Inc.COM60,193$1.44M0.1%+60,193NewHistory
INFYInfosys LtdSPONSORED ADR88,600$1.44M0.1%+88,600NewHistory
UPSUnited Parcel Service IncStock17,340$1.45M0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW62,000$1.45M0.1%+62,000NewHistory
IMVTImmunovant, Inc.COM90,000$1.45M0.1%+57,924+180.6%AddedHistory
FLSFlowserve CorpCOM27,306$1.45M0.1%00.0%UnchangedHistory
BTSGBrightSpring Health Services, Inc.COM49,800$1.47M0.1%+49,800NewHistory
UUnity Software Inc.COM36,959$1.48M0.1%−8,041−17.9%ReducedHistory
ANFAbercrombie & Fitch CoCL A17,450$1.49M0.1%−4,550−20.7%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK345,497$1.51M0.1%+233,352+208.1%AddedHistory
NTGRNetgear, Inc.COM46,922$1.52M0.1%−87,421−65.1%ReducedHistory
EOLSEvolus, Inc.COM247,601$1.52M0.1%+247,601NewHistory
DKNGDraftKings Inc.Stock41,500$1.55M0.1%+33,646+428.4%AddedHistory
MTZMastec IncCOM7,300$1.55M0.1%+7,300NewHistory
BHFBrighthouse Financial, Inc.COM29,536$1.57M0.1%−7,464−20.2%ReducedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS56,682$1.59M0.1%+28,508+101.2%AddedHistory
WSCWillScot Holdings CorpCOM CL A76,300$1.61M0.1%+31,800+71.5%AddedHistory
ENREnergizer Holdings, Inc.COM66,145$1.65M0.1%+66,145NewHistory
DAYDayforce, Inc.COM24,100$1.66M0.1%+24,100NewHistory
CYTKCytokinetics IncCOM NEW30,357$1.67M0.1%+11,357+59.8%AddedHistory
VRSNVerisign IncCOM6,017$1.68M0.1%−7,337−54.9%ReducedHistory
THRMGentherm IncCOM49,918$1.70M0.1%+49,918NewHistory
NTNXNutanix, Inc.Stock23,000$1.71M0.1%+3,500+17.9%AddedHistory
YETIYETI Holdings, Inc.COM51,700$1.72M0.1%+19,600+61.1%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM141,422$1.72M0.1%+141,422NewHistory
MRNAModerna, Inc.Stock66,747$1.72M0.1%+66,747NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO13,050$1.73M0.1%00.0%Unchanged–
VITLVital Farms, Inc.COM42,000$1.73M0.1%+42,000NewHistory
AMBAAmbarella IncSHS21,171$1.75M0.1%+21,171NewHistory
NTRSNorthern Trust CorpCOM13,023$1.75M0.1%+6,023+86.0%AddedHistory
GNRCGenerac Holdings Inc.Stock10,500$1.76M0.1%+10,500NewHistory
AESAES CorpStock134,000$1.76M0.1%−86,300−39.2%ReducedHistory
RHRHCOM8,700$1.77M0.1%−10,731−55.2%ReducedHistory
SLBSLB LimitedStock52,229$1.80M0.1%+52,229NewHistory
UBERUber Technologies, IncStock18,500$1.81M0.1%00.0%UnchangedHistory

Options (759)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 759 by value.

Option positions of Caption Management, LLC in Q3 2025
SecurityClassPutsCalls
CVNACarvana Co.CL A$223.3M$265.2M
CRWVCoreWeave, Inc.Stock$237.0M$198.4M
INTUIntuit Inc.Stock$201.7M$156.9M
RDDTReddit, Inc.Stock$82.7M$165.1M
APPAppLovin CorpCOM CL A–$240.7M
UTHRUnited Therapeutics CorpCOM$129.9M$106.3M
TSLATesla, Inc.Stock$155.7M–
CVXChevron CorpStock$37.3M$98.0M
AMZNAmazon Com IncStock$126.3M–
CORZCore Scientific, Inc.COM$40.3M$84.4M
RUNSunrun Inc.COM$8.32M$109.9M
RCLRoyal Caribbean Cruises LtdCOM–$115.5M
ECHOEchoStar CORPCL A$58.9M$51.2M
SOCSable Offshore Corp.COM SHS$54.8M$55.3M
DASHDoorDash, Inc.Stock–$108.8M
IRENIREN LtdORDINARY SHARES$64.1M$43.9M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$105.9M–
COINCoinbase Global, Inc.COM CL A$10.1M$94.5M
INSMINSMED IncCOM PAR $.01$46.9M$54.4M
KKellanovaStock$96.5M$8.20K
ABBVAbbVie Inc.Stock$45.8M$48.9M
NVDANVIDIA CorpStock$93.3M–
WULFTerawulf Inc.COM$19.7M$67.2M
NETCloudflare, Inc.CL A COM$19.3M$63.7M
CZRCaesars Entertainment, Inc.COM$52.0M$21.6M
ARGXArgenx SESPONSORED ADR$2.58M$70.3M
SLNOSoleno Therapeutics IncCOM$68.7M$3.38M
iShares Inc464286509MSCI CDA ETF$70.8M–
XOMExxonMobil Holdings CorpCOM$33.8M$36.3M
VRSNVerisign IncCOM$66.1M–
EOSEEos Energy Enterprises, Inc.COM CL A$20.9M$41.9M
CMAComerica IncCOM–$62.7M
GOOGAlphabet Inc.Stock$55.7M$4.26M
BSXBoston Scientific CorpStock$46.7M$13.1M
IMCRImmunocore Holdings plcADS$56.4M$2.34M
BXPBXP, Inc.COM$44.2M$14.1M
ARK Innovation ETF00214Q104ETF$51.3M$6.44M
WWayfair Inc.CL A$8.93M$48.2M
HUMHumana IncStock$37.7M$18.3M
SMCISuper Micro Computer, Inc.Stock–$55.4M
QUREuniQure N.V.SHS$30.2M$22.2M
LULUlululemon athletica inc.Stock$51.6M–
PYPLPayPal Holdings, Inc.Stock$29.5M$19.8M
CMCanadian Imperial Bank of CommerceCOM$39.9M$9.19M
FLRFluor CorpStock$10.3M$38.6M
LQDALiquidia CorpCOM NEW$26.8M$21.9M
FSLRFirst Solar, Inc.Stock$32.4M$15.4M
GDGeneral Dynamics CorpStock$47.1M–
DDDuPont de Nemours, Inc.COM$1.18M$44.8M
MGNIMagnite, Inc.COM$8.71M$36.4M
NICENICE Ltd.SPONSORED ADR$27.4M$17.3M
ORCLOracle CorpStock$32.3M$11.4M
LDOSLeidos Holdings, Inc.COM$34.1M$9.45M
BEBloom Energy CorpCOM CL A$34.1M$9.13M
UNHUnitedHealth Group IncStock$25.9M$17.3M
ETEnergy Transfer LPCOM UT LTD PTN–$42.6M
VRTVertiv Holdings CoCOM CL A$6.03M$36.0M
MPMP Materials Corp.COM CL A$15.8M$25.9M
GOOGLAlphabet Inc.Stock$36.5M$4.86M
WBDWarner Bros. Discovery, Inc.Stock$17.1M$22.6M
SNOWSnowflake Inc.Stock–$39.6M
VSATViasat IncCOM$36.6M$2.93M
MAMastercard IncStock$30.5M$8.53M
LCIDLucid Group, Inc.Stock$963.5K$38.1M
DXCMDexcom IncCOM$30.3M$7.74M
TXNTexas Instruments IncStock$37.8M–
WOLFWolfspeed, Inc.COMMON STOCK$29.0M$8.01M
METAMeta Platforms, Inc.Stock–$36.7M
PCGPG&E CorpStock–$36.7M
HUTHut 8 Corp.COM$3.92M$32.7M
MRKMerck & Co., Inc.Stock$15.8M$20.7M
CCJCameco CorpStock$27.5M$8.16M
CRSPCRISPR Therapeutics AGNAMEN AKT$5.83M$29.4M
SMRNuscale Power CorpCL A COM–$35.2M
State Street SPDR S&P Regional Banking ETF78464A698ETF$12.7M$22.2M
JAZZJazz Pharmaceuticals plcSHS USD–$33.8M
GHGuardant Health, Inc.COM$17.7M$16.1M
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES$33.3M$315.7K
COFCapital One Financial CorpStock–$33.1M
STZConstellation Brands, Inc.Stock$32.9M–
CSXCSX CorpStock$4.29M$27.7M
DDOGDatadog, Inc.CL A COM$26.3M$4.27M
State Street SPDR S&P Biotech ETF78464A870ETF$30.4M–
NBISNebius Group N.V.Stock$4.21M$25.6M
OWLBlue Owl Capital Inc.COM CL A$26.1M$3.39M
State Street Energy Select Sector SPDR ETF81369Y506ETF$22.3M$7.15M
HPEHewlett Packard Enterprise CoCOM$1.47M$27.7M
TEMTempus AI, Inc.CL A–$28.7M
ABTAbbott LaboratoriesStock$7.50M$20.9M
CSCOCisco Systems, Inc.Stock$17.1M$11.3M
ASTSAST SpaceMobile, Inc.COM CL A$4.00M$24.3M
WIXWix.com Ltd.SHS$2.86M$25.0M
TTDTrade Desk, Inc.Stock$22.1M$4.90M
RVMDRevolution Medicines, Inc.COM$2.56M$24.1M
GLWCorning IncCOM–$26.4M
OSCROscar Health, Inc.CL A$388.1K$25.7M
VKTXViking Therapeutics, Inc.COM$2.02M$24.0M
JPMJPMorgan Chase & CoStock$14.5M$11.4M
LNGCheniere Energy, Inc.COM NEW–$25.7M
NVONovo Nordisk A SADR$25.0M–

Sold out since Q2 2025 (209)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 209 by value last quarter.

Positions of Caption Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SKXSkechers USA IncCL A317,932$20.1M1.8%History
REGNRegeneron Pharmaceuticals, Inc.COM31,200$16.4M1.5%History
KKellanovaStock188,281$15.0M1.4%History
GGALGrupo Financiero Galicia SASPONSORED ADR275,708$13.9M1.3%History
MAMastercard IncStock23,700$13.3M1.2%History
ARK Innovation ETF00214Q104ETF154,700$10.9M1.0%–
BOOTBoot Barn Holdings, Inc.COM68,000$10.3M0.9%History
ARVNArvinas, Inc.COM1,343,029$9.88M0.9%History
HSICHenry Schein IncCOM118,000$8.62M0.8%History
NTRANatera, Inc.COM45,000$7.60M0.7%History
CLSCelestica IncStock45,557$7.11M0.7%History
WLYJohn Wiley & Sons, Inc.CL A137,267$6.13M0.6%History
FUNSix Flags Entertainment CorporationCOM195,206$5.94M0.5%History
BEAMBeam Therapeutics Inc.COM348,435$5.93M0.5%History
BRBRBellring Brands, Inc.Stock85,000$4.92M0.5%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,516$4.89M0.4%–
GLWCorning IncCOM93,000$4.89M0.4%History
GEGeneral Electric CoStock18,500$4.76M0.4%History
SNDXSyndax Pharmaceuticals IncCOM504,471$4.72M0.4%History
CCitigroup IncStock55,000$4.68M0.4%History
WULFTerawulf Inc.COM1,029,800$4.51M0.4%History
LLYEli Lilly & CoStock5,300$4.13M0.4%History
HLTHilton Worldwide Holdings Inc.COM14,100$3.76M0.3%History
SIISprott Inc.COM NEW54,114$3.74M0.3%History
ABMAbm Industries IncCOM78,511$3.71M0.3%History
BAHBooz Allen Hamilton Holding CorpCL A35,400$3.69M0.3%History
CTRECareTrust REIT, Inc.COM119,583$3.66M0.3%History
SCHWSchwab Charles CorpStock40,000$3.65M0.3%History
PLNTPlanet Fitness, Inc.CL A32,000$3.49M0.3%History
EGEverest Group, Ltd.COM10,000$3.40M0.3%History
DPZDominos Pizza IncCOM7,500$3.38M0.3%History
QRVOQorvo, Inc.Stock38,500$3.27M0.3%History
ELEstee Lauder Companies IncCL A40,000$3.23M0.3%History
XENEXenon Pharmaceuticals Inc.COM100,940$3.16M0.3%History
VRTVertiv Holdings CoCOM CL A24,150$3.10M0.3%History
VLOValero Energy CorpStock23,000$3.09M0.3%History
BMAMacro Bank Inc.SPON ADR B41,478$2.91M0.3%History
ROIVRoivant Sciences Ltd.SHS256,661$2.89M0.3%History
SNSharkNinja, Inc.COM SHS28,800$2.85M0.3%History
SPDR Series Trust78464A755ST STR SP METAL38,800$2.61M0.2%–
CMCanadian Imperial Bank of CommerceCOM36,252$2.57M0.2%History
AMKRAmkor Technology, Inc.COM118,334$2.48M0.2%History
FLUTFlutter Entertainment plcSHS8,500$2.43M0.2%History
GOOGLAlphabet Inc.Stock12,900$2.27M0.2%History
URBNUrban Outfitters IncCOM31,300$2.27M0.2%History
FNVFranco Nevada CorpStock13,245$2.17M0.2%History
GMEDGlobus Medical IncStock36,507$2.15M0.2%History
METMetlife IncStock26,500$2.13M0.2%History
RXRXRecursion Pharmaceuticals, Inc.CL A420,801$2.13M0.2%History
NNNextnav Inc.COMMON STOCK135,478$2.06M0.2%History
SYFSynchrony FinancialCOM30,000$2.00M0.2%History
APHAmphenol CorpCL A20,000$1.98M0.2%History
EYENational Vision Holdings, Inc.COM83,000$1.91M0.2%History
AAONAaon, Inc.COM PAR $0.00425,396$1.87M0.2%History
MRUSMerus N.V.COM33,821$1.78M0.2%History
TXNTexas Instruments IncStock8,512$1.77M0.2%History
NXTNextpower Inc.Stock31,425$1.71M0.2%History
PEGPublic Service Enterprise Group IncCOM20,100$1.69M0.2%History
SEDGSolaredge Technologies, Inc.COM82,925$1.69M0.2%History
Mag Silver Corp55903Q104COM78,000$1.65M0.2%–
MQMarqeta, Inc.CLASS A COM280,000$1.63M0.1%History
LDOSLeidos Holdings, Inc.COM10,129$1.60M0.1%History
LWLamb Weston Holdings, Inc.Stock30,397$1.58M0.1%History
CYDChina Yuchai International LtdCOM65,300$1.56M0.1%History
EIXEdison InternationalStock30,000$1.55M0.1%History
ALSumisho Air Lease CorpCL A26,248$1.54M0.1%History
SNPSSynopsys IncCOM2,825$1.45M0.1%History
SIGSignet Jewelers LtdSHS17,445$1.39M0.1%History
DOCSDoximity, Inc.CL A21,563$1.32M0.1%History
ASTLAlgoma Steel Group Inc.COM188,663$1.30M0.1%History
SHLSShoals Technologies Group, Inc.CL A299,153$1.27M0.1%History
PLPlanet Labs PBCCOM CL A205,010$1.25M0.1%History
EMEEMCOR Group, Inc.Stock2,300$1.23M0.1%History
GDSGDS Holdings LtdSPONSORED ADS40,000$1.22M0.1%History
CORZCore Scientific, Inc.COM71,086$1.21M0.1%History
IRDMIridium Communications Inc.COM40,000$1.21M0.1%History
TAT&T Inc.Stock41,600$1.20M0.1%History
TREXTrex Co IncCOM22,000$1.20M0.1%History
SANBanco Santander, S.A.ADR144,000$1.20M0.1%History
CRDOCredo Technology Group Holding LtdStock12,500$1.16M0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR6,499$1.12M0.1%History
MPMP Materials Corp.COM CL A33,000$1.10M0.1%History
CVECenovus Energy Inc.COM80,000$1.09M0.1%History
KHCKraft Heinz CoStock42,100$1.09M0.1%History
WWWWolverine World Wide IncCOM60,000$1.08M0.1%History
CSXCSX CorpStock32,600$1.06M0.1%History
ACHCAcadia Healthcare Company, Inc.COM46,200$1.05M0.1%History
IQiQIYI, Inc.SPONSORED ADS580,000$1.03M0.1%History
IQVIQVIA Holdings Inc.Stock6,500$1.02M0.1%History
SLViShares Silver TrustETF31,000$1.02M0.1%History
EEExcelerate Energy, Inc.CL A COM33,986$996.5K0.1%History
RPDRapid7, Inc.COM42,000$971.5K0.1%History
ASAmer Sports, Inc.COM SHS25,000$969.0K0.1%History
LEVILevi Strauss & CoCL A COM STK51,200$946.7K0.1%History
KYMRKymera Therapeutics, Inc.COM21,600$942.6K0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM96,213$931.3K0.1%History
BASECouchbase, Inc.COM38,000$926.4K0.1%History
TTEKTetra Tech IncCOM25,279$909.0K0.1%History
DGXQuest Diagnostics IncCOM4,900$880.2K0.1%History
CPNGCoupang, Inc.CL A29,000$868.8K0.1%History