Caption Management, LLC Purchases in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
232K
+ 421.83%
$7.29 - $16.99 $1.69M - $3.94M
287K $4.44M
PCG
Pg&E Corp

Utilities
260K
+ 865.41%
$13.0 - $15.73 $3.38M - $4.08M
290K $4.37M
DELL
Dell Technologies Inc.

Technology
26.1K
New
$120.96 - $141.77 $3.16M - $3.7M
26.1K $3.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
45.2K
New
$71.0 - $90.32 $3.21M - $4.08M
45.2K $3.48M
FSLY
Fastly, Inc.

Technology
407K
New
$6.36 - $8.95 $2.59M - $3.64M
407K $3.48M
BCH
Bank Of Chile

Financial Services
112K
New
$27.32 - $30.97 $3.06M - $3.47M
112K $3.4M
BP
Bp PLC

Energy
98.4K
New
$30.25 - $35.69 $2.98M - $3.51M
98.4K $3.39M
UUUU
Energy Fuels Inc

Energy
154K
+ 157.49%
$5.59 - $17.26 $862K - $2.66M
252K $3.87M
SE
Sea LTD

Consumer Cyclical
18.2K
New
$146.23 - $196.5 $2.66M - $3.58M
18.2K $3.25M
CELH
Celsius Holdings, Inc.

Consumer Defensive
23.1K
+ 14.44%
$42.74 - $62.88 $987K - $1.45M
183K $10.5M
FLR
Fluor Corp

Industrials
85.6K
+ 148.88%
$39.99 - $56.77 $3.42M - $4.86M
143K $6.02M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
125K
New
$13.17 - $24.4 $1.65M - $3.06M
125K $3.04M
PAYO
Payoneer Global Inc.

Technology
500K
New
$6.05 - $7.42 $3.03M - $3.71M
500K $3.03M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
67.9K
New
$35.21 - $46.94 $2.39M - $3.19M
67.9K $2.92M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
74.1K
+ 32.1%
$17.42 - $28.65 $1.29M - $2.12M
305K $6.9M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
116K
+ 546.6%
$25.09 - $33.65 $2.91M - $3.9M
137K $3.53M
HOUS
Anywhere Real Estate Inc.

Real Estate
149K
+ 80.43%
$3.64 - $10.94 $542K - $1.63M
334K $3.53M
VLY
Valley National Bancorp

Financial Services
265K
+ 1073.14%
$9.18 - $11.1 $2.44M - $2.94M
290K $3.07M
RMNI
Rimini Street, Inc.

Technology
608K
New
$3.85 - $5.24 $2.34M - $3.19M
608K $2.85M
CORT
Corcept Therapeutics Inc

Healthcare
34K
New
$67.17 - $83.9 $2.28M - $2.85M
34K $2.83M
VKTX
Viking Therapeutics, Inc.

Healthcare
108K
New
$23.09 - $42.09 $2.49M - $4.54M
108K $2.75M
BTU
Peabody Energy Corp

Energy
104K
New
$13.18 - $26.81 $1.36M - $2.77M
104K $2.74M
NNAVW
Nextnav Inc Wt Exp
500K
New
$5.15 - $7.87 $2.58M - $3.94M
500K $2.71M
FDX
Fedex Corp

Industrials
11.2K
New
$217.1 - $243.2 $2.42M - $2.71M
11.2K $2.63M
VZ
Verizon Communications Inc

Communication Services
59.5K
New
$40.84 - $45.06 $2.43M - $2.68M
59.5K $2.61M
AZN
Astrazeneca PLC

Healthcare
28.9K
+ 51.61%
$68.72 - $82.11 $1.99M - $2.37M
84.9K $6.51M
ORCL
Oracle Corp

Technology
9.19K
New
$218.96 - $328.33 $2.01M - $3.02M
9.19K $2.59M
FFIV
F5, Inc.

Technology
8K
New
$290.76 - $334.59 $2.33M - $2.68M
8K $2.59M
APLD
Applied Blockchain, Inc.

Financial Services
35.5K
+ 26.34%
$9.18 - $24.67 $326K - $876K
170K $3.91M
KMPH
Kempharm, Inc

Healthcare
510K
New
N/A
510K $2.52M
FISV
Fiserv Inc

Technology
19.9K
+ 603.03%
N/A
23.2K $2.9M
KGC
Kinross Gold Corp

Basic Materials
100K
New
$15.19 - $24.85 $1.52M - $2.49M
100K $2.49M
PRGO
Perrigo CO PLC

Healthcare
110K
New
$20.76 - $28.43 $2.28M - $3.13M
110K $2.45M
TTD
Trade Desk, Inc.

Technology
49.6K
New
$43.93 - $89.76 $2.18M - $4.45M
49.6K $2.43M
NICE
Nice Ltd.

Technology
25.1K
+ 49.74%
$127.85 - $171.98 $3.21M - $4.31M
75.5K $10.9M
GTLB
Gitlab Inc.

Technology
52.3K
+ 605.12%
$38.82 - $50.43 $2.03M - $2.64M
61K $2.75M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
87.2K
New
$24.0 - $31.51 $2.09M - $2.75M
87.2K $2.36M
ICLN
Ishares

ETFs
110K
+ 40.74%
$13.22 - $15.48 $1.45M - $1.7M
380K $5.88M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
40.2K
+ 69.03%
$46.25 - $56.87 $1.86M - $2.28M
98.4K $4.92M
IE
Ivanhoe Electric Inc.

Basic Materials
180K
New
$8.56 - $12.55 $1.54M - $2.26M
180K $2.26M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
18.1K
New
$118.35 - $142.11 $2.15M - $2.58M
18.1K $2.26M
LRMR
Larimar Therapeutics, Inc.

Healthcare
623K
+ 90.39%
$2.88 - $5.1 $1.79M - $3.18M
1.31M $4.24M
FOUR
Shift4 Payments, Inc.

Technology
28.7K
New
$77.4 - $106.81 $2.22M - $3.07M
28.7K $2.22M
BA
Boeing CO

Industrials
10.1K
+ 336.67%
$209.79 - $237.38 $2.12M - $2.4M
13.1K $2.83M
EXEL
Exelixis, Inc.

Healthcare
54.5K
+ 224.09%
$36.22 - $46.25 $1.98M - $2.52M
78.9K $3.26M
GM
General Motors CO

Consumer Cyclical
34.6K
New
$48.89 - $61.24 $1.69M - $2.12M
34.6K $2.11M
SMG
Scotts Miracle Gro CO

Basic Materials
35.8K
New
$55.82 - $70.08 $2M - $2.51M
35.8K $2.04M
CAMT
Camtek LTD

Technology
22.7K
New
$82.04 - $98.93 $1.86M - $2.25M
22.7K $2.01M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
222K
New
$6.18 - $9.0 $1.37M - $2M
222K $2M
Activity Summary
Buys All Purchases 439 New Holdings 305 Increased Positions 134 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 494 Puts 374
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