Caption Management, LLC Purchases in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
37.3K
+ 1654.86%
$33.63 - $49.79 $1.25M - $1.85M
39.5K $1.55M
USM
United States Cellular Corp

Communication Services
19.7K
+ 185.46%
$60.78 - $69.95 $1.2M - $1.38M
30.4K $2.1M
AVTR
Avantor, Inc.

Basic Materials
84.5K
New
$15.5 - $22.57 $1.31M - $1.91M
84.5K $1.37M
MNRO
Monro, Inc.

Consumer Cyclical
93.9K
New
$14.47 - $24.54 $1.36M - $2.3M
93.9K $1.36M
CAPR
Capricor Therapeutics, Inc.

Healthcare
140K
New
$9.49 - $16.11 $1.33M - $2.26M
140K $1.33M
XLE
Energy Sector Spdr

ETFs
12.6K
+ 81.72%
$85.7 - $93.96 $1.08M - $1.18M
27.9K $2.61M
UPS
United Parcel Service Inc

Industrials
11.8K
New
$109.66 - $136.26 $1.29M - $1.6M
11.8K $1.29M
SNPS
Synopsys Inc

Technology
3K
New
$428.58 - $551.54 $1.29M - $1.65M
3K $1.29M
WBS
Webster Financial Corp

Financial Services
24.6K
New
$47.55 - $61.41 $1.17M - $1.51M
24.6K $1.27M
VST
Vistra Corp.

Utilities
10.7K
New
$108.49 - $191.89 $1.16M - $2.05M
10.7K $1.26M
CSGP
Costar Group, Inc.

Real Estate
15.4K
New
$69.29 - $80.37 $1.07M - $1.24M
15.4K $1.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
18.7K
New
$65.15 - $91.81 $1.22M - $1.72M
18.7K $1.22M
AL
Air Lease Corp

Industrials
25.2K
New
$43.38 - $51.13 $1.09M - $1.29M
25.2K $1.22M
STX
Seagate Technology Holdings PLC

Technology
14.2K
New
$84.92 - $108.42 $1.21M - $1.54M
14.2K $1.21M
CRDO
Credo Technology Group Holding LTD

Technology
30K
New
$39.45 - $85.5 $1.18M - $2.57M
30K $1.2M
IMMR
Immersion Corp

Technology
187K
+ 98.83%
$7.44 - $8.97 $1.39M - $1.67M
375K $2.84M
MAG
Mag Silver Corp

Basic Materials
78K
New
$13.74 - $17.1 $1.07M - $1.33M
78K $1.19M
MS
Morgan Stanley

Financial Services
10.2K
New
$111.68 - $141.08 $1.14M - $1.44M
10.2K $1.19M
EIX
Edison International

Utilities
20K
New
$50.06 - $80.01 $1M - $1.6M
20K $1.18M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
95.2K
New
$12.16 - $17.58 $1.16M - $1.67M
95.2K $1.16M
FSLR
First Solar, Inc.

Technology
18.2K
+ 78.81%
$126.34 - $197.73 $2.3M - $3.6M
41.3K $5.22M
LUV
Southwest Airlines CO

Industrials
34K
New
$28.18 - $34.84 $958K - $1.18M
34K $1.14M
PKG
Packaging Corp Of America

Consumer Cyclical
5.63K
New
$192.03 - $242.13 $1.08M - $1.36M
5.63K $1.11M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
65.2K
New
$16.61 - $20.29 $1.08M - $1.32M
65.2K $1.08M
WULF
Terawulf Inc.

Financial Services
397K
New
$2.73 - $6.82 $1.08M - $2.7M
397K $1.08M
NTNX
Nutanix, Inc.

Technology
15.5K
New
$61.28 - $77.44 $949K - $1.2M
15.5K $1.08M
VERA
Vera Therapeutics, Inc.

Healthcare
44.1K
New
$24.02 - $43.22 $1.06M - $1.9M
44.1K $1.06M
WWW
Wolverine World Wide Inc

Consumer Cyclical
75.7K
New
$13.28 - $23.98 $1.01M - $1.82M
75.7K $1.05M
MCD
Mcdonalds Corp

Consumer Cyclical
2.37K
+ 17.36%
$279.74 - $321.29 $662K - $760K
16K $5M
WPP
Wpp PLC

Communication Services
27.2K
New
$37.96 - $51.07 $1.03M - $1.39M
27.2K $1.03M
TECK
Teck Resources LTD

Basic Materials
27.8K
+ 1246.5%
$36.43 - $43.86 $1.01M - $1.22M
30K $1.09M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
265K
New
$2.21 - $4.48 $586K - $1.19M
265K $989K
MOS
Mosaic CO

Basic Materials
36K
New
$23.08 - $28.8 $831K - $1.04M
36K $972K
SAN
Banco Santander, S.A.

Financial Services
144K
New
$4.46 - $7.14 $642K - $1.03M
144K $964K
DVAX
Dynavax Technologies Corp

Healthcare
72.9K
New
$12.39 - $14.4 $903K - $1.05M
72.9K $945K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
28K
New
$30.44 - $38.49 $852K - $1.08M
28K $916K
DXCM
Dexcom Inc

Healthcare
13.4K
New
$67.74 - $90.75 $908K - $1.22M
13.4K $915K
CNC
Centene Corp

Healthcare
15K
New
$55.93 - $65.89 $839K - $988K
15K $910K
ENVA
Enova International, Inc.

Financial Services
9.39K
New
$87.18 - $116.49 $818K - $1.09M
9.39K $906K
CNP
Centerpoint Energy Inc

Utilities
25K
New
$30.87 - $36.25 $772K - $906K
25K $905K
RMD
Resmed Inc

Healthcare
4K
New
$219.7 - $257.65 $879K - $1.03M
4K $895K
ALK
Alaska Air Group, Inc.

Industrials
18.1K
New
$49.22 - $76.6 $892K - $1.39M
18.1K $892K
IMCR
Immunocore Holdings PLC

Healthcare
29.4K
New
$28.21 - $33.0 $829K - $970K
29.4K $872K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
111K
+ 418.01%
$7.55 - $8.77 $842K - $978K
138K $1.11M
ROCK
Gibraltar Industries, Inc.

Industrials
14.8K
New
$56.2 - $67.05 $830K - $990K
14.8K $865K
LPRO
Open Lending Corp

Financial Services
310K
New
$2.76 - $6.61 $856K - $2.05M
310K $855K
BRKR
Bruker Corp

Healthcare
20K
New
$41.74 - $62.95 $835K - $1.26M
20K $834K
SOFI
So Fi Technologies, Inc.

Financial Services
71.5K
New
$11.18 - $18.03 $799K - $1.29M
71.5K $831K
ROIV
Roivant Sciences Ltd.

Healthcare
106K
+ 70.72%
$10.09 - $12.08 $1.07M - $1.28M
257K $2.59M
Activity Summary
Buys All Purchases 396 New Holdings 294 Increased Positions 102 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 477 Puts 377
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email