Caption Management, LLC Purchases in Q2 2025

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INSM
Insmed Inc

Healthcare
211K
New
$64.81 - $105.9 $13.7M - $22.3M
211K $21.2M
SKX
Skechers Usa Inc

Consumer Cyclical
318K
New
$45.48 - $63.1 $14.5M - $20.1M
318K $20.1M
TSLA
Tesla, Inc.

Consumer Cyclical
4K
+ 1.35%
$221.86 - $362.89 $887K - $1.45M
300K $95.3M
GILD
Gilead Sciences, Inc.

Healthcare
149K
New
$96.91 - $113.0 $14.4M - $16.8M
149K $16.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
31.2K
New
$483.07 - $625.6 $15.1M - $19.5M
31.2K $16.4M
K
Kellogg CO

Consumer Defensive
187K
+ 16474.03%
$77.85 - $82.88 $14.6M - $15.5M
188K $15M
INDA
Ishares Msci India Index Fund

ETFs
255K
New
$49.13 - $55.86 $12.5M - $14.3M
255K $14.2M
MA
Mastercard Inc

Financial Services
23.7K
New
$479.92 - $590.74 $11.4M - $14M
23.7K $13.3M
SBUX
Starbucks Corp

Consumer Cyclical
131K
New
$79.69 - $99.41 $10.4M - $13M
131K $12M
ARVN
Arvinas, Inc.

Healthcare
1.28M
+ 2008.37%
$6.07 - $9.62 $7.77M - $12.3M
1.34M $9.88M
NICE
Nice Ltd.

Technology
50.4K
New
$141.3 - $178.32 $7.12M - $8.99M
50.4K $8.52M
HSIC
Henry Schein Inc

Healthcare
111K
+ 1619.62%
$62.7 - $73.66 $6.97M - $8.19M
118K $8.62M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
45.5K
+ 202.22%
$89.13 - $167.48 $4.06M - $7.62M
68K $10.3M
NTRA
Natera, Inc.

Healthcare
45K
New
$132.23 - $171.87 $5.95M - $7.73M
45K $7.6M
VST
Vistra Corp.

Utilities
34.3K
+ 320.56%
$98.07 - $195.04 $3.36M - $6.69M
45K $8.72M
CELH
Celsius Holdings, Inc.

Consumer Defensive
150K
+ 1500.0%
$33.89 - $46.39 $5.08M - $6.96M
160K $7.42M
WLY
John Wiley & Sons, Inc.

Communication Services
137K
New
$37.03 - $45.5 $5.08M - $6.25M
137K $6.13M
BEAM
Beam Therapeutics Inc.

Healthcare
348K
New
$14.54 - $20.24 $5.07M - $7.05M
348K $5.93M
SMMT
Summit Therapeutics Inc.

Healthcare
267K
New
$16.64 - $36.7 $4.45M - $9.81M
267K $5.69M
CVS
Cvs Health Corp

Healthcare
80K
New
$60.04 - $70.18 $4.8M - $5.61M
80K $5.52M
AVGO
Broadcom Inc.

Technology
19.5K
New
$146.29 - $275.65 $2.85M - $5.38M
19.5K $5.38M
BRBR
Bellring Brands, Inc.

Consumer Defensive
85K
New
$57.26 - $78.92 $4.87M - $6.71M
85K $4.92M
XLY
Select Sector Spdr Consumer Di

ETFs
22.5K
New
$176.34 - $218.59 $3.97M - $4.92M
22.5K $4.89M
HUM
Humana Inc

Healthcare
20K
New
$224.93 - $295.04 $4.5M - $5.9M
20K $4.89M
UTHR
United Therapeutics Corp

Healthcare
17K
+ 1393.03%
$276.47 - $328.4 $4.69M - $5.58M
18.2K $5.23M
GE
General Electric CO

Industrials
18.5K
New
$166.81 - $257.39 $3.09M - $4.76M
18.5K $4.76M
IMCR
Immunocore Holdings PLC

Healthcare
150K
+ 510.7%
$24.53 - $38.65 $3.68M - $5.8M
180K $5.63M
C
Citigroup Inc

Financial Services
55K
New
$58.13 - $85.12 $3.2M - $4.68M
55K $4.68M
MCHP
Microchip Technology Inc

Technology
58K
+ 221.37%
$35.34 - $71.6 $2.05M - $4.15M
84.2K $5.93M
MDLZ
Mondelez International, Inc.

Consumer Defensive
67K
New
$63.54 - $68.5 $4.26M - $4.59M
67K $4.52M
SNOW
Snowflake Inc.

Technology
19.6K
+ 1152.94%
$130.53 - $223.77 $2.56M - $4.39M
21.3K $4.77M
NKE
Nike, Inc.

Consumer Cyclical
61K
New
$53.27 - $72.04 $3.25M - $4.39M
61K $4.33M
PRGS
Progress Software Corp

Technology
65.7K
New
$54.68 - $64.66 $3.59M - $4.25M
65.7K $4.19M
LLY
Eli Lilly & CO

Healthcare
5.3K
New
$713.71 - $898.95 $3.78M - $4.76M
5.3K $4.13M
SATS
Echo Star Corp

Technology
143K
New
$15.99 - $28.81 $2.28M - $4.12M
143K $3.96M
AZN
Astrazeneca PLC

Healthcare
56K
New
$64.87 - $75.0 $3.63M - $4.2M
56K $3.91M
SHOP
Shopify Inc.

Technology
33.9K
New
$76.89 - $115.35 $2.6M - $3.9M
33.9K $3.9M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
159K
New
$19.54 - $28.28 $3.11M - $4.5M
159K $3.81M
XLB
Select Sector Spdr Fd Material

ETFs
43K
New
$74.27 - $88.92 $3.19M - $3.82M
43K $3.78M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
14.1K
New
$201.28 - $266.34 $2.84M - $3.76M
14.1K $3.76M
MDT
Medtronic PLC

Healthcare
43K
New
$80.68 - $88.86 $3.47M - $3.82M
43K $3.75M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
219K
+ 1824.07%
$16.36 - $23.0 $3.58M - $5.03M
231K $4M
RE
Everest Re Group LTD

Financial Services
10K
New
N/A
10K $3.71M
ABM
Abm Industries Inc

Industrials
78.5K
New
$42.24 - $52.72 $3.32M - $4.14M
78.5K $3.71M
BAH
Booz Allen Hamilton Holding Corp

Industrials
35.4K
New
$99.97 - $129.69 $3.54M - $4.59M
35.4K $3.69M
CTRE
Care Trust Reit, Inc.

Real Estate
120K
New
$26.65 - $30.69 $3.19M - $3.67M
120K $3.66M
SCHW
Schwab Charles Corp

Financial Services
40K
New
$69.06 - $91.24 $2.76M - $3.65M
40K $3.65M
WEC
Wec Energy Group, Inc.

Utilities
35K
New
$102.24 - $109.76 $3.58M - $3.84M
35K $3.65M
ALT
Altimmune, Inc.

Healthcare
942K
+ 2423.62%
$3.5 - $7.71 $3.3M - $7.26M
981K $3.8M
Activity Summary
Buys All Purchases 345 New Holdings 230 Increased Positions 115 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 419 Puts 323
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