Caption Management, LLC Purchases in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
7.16K
New
$158.24 - $191.13 $1.13M - $1.37M
7.16K $1.19M
INVH
Invitation Homes Inc.

Real Estate
40K
New
$28.9 - $32.78 $1.16M - $1.31M
40K $1.17M
ZETA
Zeta Global Holdings Corp.

Technology
56.7K
+ 568.02%
$14.0 - $22.08 $794K - $1.25M
66.7K $1.32M
BXP
Boston Properties Inc

Real Estate
15K
New
$62.11 - $78.93 $932K - $1.18M
15K $1.12M
VRNT
Verint Systems Inc

Technology
34.1K
New
N/A
34.1K $1.11M
RGEN
Repligen Corp

Healthcare
6.68K
+ 30.09%
$111.43 - $134.0 $745K - $896K
28.9K $3.86M
FSLR
First Solar, Inc.

Technology
4.9K
New
$160.84 - $223.53 $788K - $1.1M
4.9K $1.08M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
58.5K
New
$11.39 - $22.17 $666K - $1.3M
58.5K $1.08M
UWMC
Uwm Holdings Corp

Financial Services
175K
New
$3.99 - $6.91 $698K - $1.21M
175K $1.07M
H
Hyatt Hotels Corp

Consumer Cyclical
7.5K
New
$135.01 - $152.25 $1.01M - $1.14M
7.5K $1.06M
WEC
Wec Energy Group, Inc.

Utilities
6K
+ 17.15%
$103.66 - $114.59 $622K - $688K
41K $4.7M
COPX
Global X Copper Miners ETF

ETFs
17.6K
New
$42.75 - $59.81 $750K - $1.05M
17.6K $1.05M
WAT
Waters Corp

Healthcare
3.5K
New
$277.72 - $357.04 $972K - $1.25M
3.5K $1.05M
CYTK
Cytokinetics Inc

Healthcare
11.4K
+ 59.77%
$33.23 - $54.96 $377K - $624K
30.4K $1.67M
CFLT
Confluent, Inc.

Technology
70K
+ 100.0%
$15.91 - $27.35 $1.11M - $1.91M
140K $2.77M
VERX
Vertex, Inc.

Technology
41.2K
New
$23.87 - $36.4 $982K - $1.5M
41.2K $1.02M
ELV
Elevance Health, Inc.

Healthcare
3.15K
New
$274.66 - $395.76 $865K - $1.25M
3.15K $1.02M
HAL
Halliburton CO

Energy
40K
New
$20.5 - $25.11 $820K - $1M
40K $984K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
11.9K
+ 24.32%
$35.24 - $44.04 $420K - $525K
60.9K $2.66M
BKR
Baker Hughes CO

Energy
18.8K
+ 376.0%
$38.68 - $50.55 $727K - $950K
23.8K $1.16M
STT
State Street Corp

Financial Services
8.21K
+ 821.0%
$102.01 - $117.25 $838K - $963K
9.21K $1.07M
HBM
Hudbay Minerals Inc.

Basic Materials
62K
New
$9.06 - $15.21 $562K - $943K
62K $939K
HRTX
Heron Therapeutics, Inc.

Healthcare
734K
New
$1.21 - $2.23 $888K - $1.64M
734K $939K
ZTO
Zto Express (Cayman) Inc.

Industrials
48.9K
New
$17.7 - $20.73 $865K - $1.01M
48.9K $937K
UNH
Unitedhealth Group Inc

Healthcare
2.7K
New
$237.77 - $353.61 $642K - $955K
2.7K $932K
HRI
Herc Holdings Inc

Industrials
7.85K
New
$110.5 - $149.88 $867K - $1.18M
7.85K $915K
NRZ
New Residential Investment Corp.

Real Estate
125K
New
N/A
125K $908K
CSGP
Costar Group, Inc.

Real Estate
9.29K
+ 32.03%
$81.42 - $96.83 $756K - $900K
38.3K $3.23M
FIVN
Five9, Inc.

Technology
37.1K
New
$24.05 - $29.16 $892K - $1.08M
37.1K $897K
ADMA
Adma Biologics, Inc.

Healthcare
87K
+ 80.56%
$14.66 - $19.91 $1.28M - $1.73M
195K $2.86M
SAND
Sandstorm Gold LTD

Basic Materials
70.7K
New
$9.36 - $12.52 $662K - $886K
70.7K $885K
SRAD
Sportradar Group Ag

Technology
33.2K
+ 166.0%
$26.9 - $31.79 $893K - $1.06M
53.2K $1.43M
TJX
Tjx Companies Inc

Consumer Cyclical
6K
New
$121.35 - $144.54 $728K - $867K
6K $867K
NTRS
Northern Trust Corp

Financial Services
6.02K
+ 86.04%
$123.6 - $134.6 $744K - $811K
13K $1.75M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
22.5K
New
$30.62 - $52.91 $689K - $1.19M
22.5K $862K
CC
Chemours CO

Basic Materials
54.2K
New
$11.5 - $17.53 $623K - $950K
54.2K $858K
CPRT
Copart Inc

Consumer Cyclical
18.9K
New
$44.6 - $49.97 $843K - $944K
18.9K $849K
EXAS
Exact Sciences Corp

Healthcare
15.1K
New
$40.91 - $56.0 $618K - $846K
15.1K $826K
IPI
Intrepid Potash, Inc.

Basic Materials
27K
New
$27.58 - $36.76 $744K - $992K
27K $825K
MMS
Maximus, Inc.

Industrials
9K
New
$69.89 - $91.37 $629K - $822K
9K $822K
DAL
Delta Air Lines, Inc.

Industrials
10K
+ 30.3%
$49.0 - $61.97 $490K - $620K
43K $2.44M
FIP
Ftai Infrastructure LLC
233K
+ 208.08%
$4.0 - $7.18 $933K - $1.68M
345K $1.51M
TROX
Tronox Holdings PLC

Basic Materials
260K
+ 118.28%
$3.14 - $5.85 $817K - $1.52M
480K $1.93M
BTI
British American Tobacco P.L.C.

Consumer Defensive
10.2K
+ 24.3%
$46.69 - $59.27 $476K - $605K
52.2K $2.77M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.6K
New
$404.94 - $499.99 $648K - $800K
1.6K $776K
LUV
Southwest Airlines CO

Industrials
26K
+ 24.93%
$29.06 - $37.7 $755K - $979K
130K $4.15M
ZI
Zoom Info Technologies Inc.

Technology
76K
New
N/A
76K $771K
LYFT
Lyft, Inc.

Technology
34.6K
New
$13.41 - $22.93 $464K - $793K
34.6K $761K
MT
Arcelor Mittal

Basic Materials
19.7K
+ 197.0%
$30.39 - $36.94 $599K - $728K
29.7K $1.07M
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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