Caption Management, LLC Purchases in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VICR
Vicor Corp

Technology
10K
New
$46.78 - $64.71 $468K - $647K
10K $467K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
17.8K
+ 50.57%
$30.46 - $36.6 $542K - $651K
53K $1.61M
BLDR
Builders First Source, Inc.

Industrials
3.5K
New
$122.8 - $173.51 $430K - $607K
3.5K $437K
PCOR
Procore Technologies, Inc.

Technology
6.62K
New
$65.21 - $88.33 $432K - $585K
6.62K $437K
IRDM
Iridium Communications Inc.

Communication Services
16K
New
$26.87 - $32.66 $430K - $523K
16K $437K
WY
Weyerhaeuser CO

Real Estate
14.9K
New
$27.29 - $31.39 $407K - $468K
14.9K $436K
ON
On Semiconductor Corp

Technology
18.1K
+ 130.22%
$40.69 - $64.51 $736K - $1.17M
32K $1.3M
ZI
Zoom Info Technologies Inc.

Technology
40.8K
+ 387.96%
$9.43 - $12.01 $385K - $490K
51.3K $513K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
20K
New
$17.15 - $21.07 $343K - $421K
20K $400K
TSEM
Tower Semiconductor LTD

Technology
12.5K
+ 416.67%
$35.43 - $54.74 $443K - $684K
15.5K $552K
ROST
Ross Stores, Inc.

Consumer Cyclical
3K
New
$123.3 - $154.95 $370K - $465K
3K $383K
GH
Guardant Health, Inc.

Healthcare
8.93K
New
$31.77 - $49.94 $284K - $446K
8.93K $380K
TAC
Transalta Corp

Utilities
60K
+ 156.17%
$8.76 - $14.44 $526K - $867K
98.5K $920K
UTHR
United Therapeutics Corp

Healthcare
1.22K
New
$304.42 - $380.78 $371K - $464K
1.22K $375K
ALIT
Alight, Inc.

Technology
62.5K
New
$5.91 - $7.05 $369K - $441K
62.5K $370K
PCH
Potlatchdeltic Corp

Real Estate
8.2K
New
$38.35 - $47.34 $314K - $388K
8.2K $369K
HCC
Warrior Met Coal, Inc.

Basic Materials
7.65K
New
$46.21 - $57.16 $354K - $437K
7.65K $365K
AMKR
Amkor Technology, Inc.

Technology
34.8K
+ 98.86%
$18.06 - $26.73 $628K - $930K
70K $1.26M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
78.4K
New
$4.31 - $5.13 $338K - $402K
78.4K $359K
CELH
Celsius Holdings, Inc.

Consumer Defensive
10K
New
$21.28 - $35.62 $213K - $356K
10K $356K
SII
Sprott Inc.

Financial Services
6.14K
+ 23.23%
$39.75 - $45.18 $244K - $277K
32.6K $1.46M
GFL
Gfl Environmental Inc.

Industrials
6.72K
+ 127.32%
$41.72 - $48.8 $280K - $328K
12K $579K
LPI
Laredo Petroleum, Inc.

Energy
7K
New
N/A
7K $340K
NOG
Northern Oil & Gas, Inc.

Energy
10.5K
New
$26.89 - $42.07 $282K - $442K
10.5K $317K
DKNG
Draft Kings Inc.

Consumer Cyclical
14.3K
+ 35.97%
$33.21 - $53.49 $474K - $764K
54K $1.79M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
21.9K
New
$14.38 - $19.03 $315K - $417K
21.9K $315K
MFA
Mfa Financial, Inc.

Real Estate
29.5K
+ 39.16%
$9.53 - $11.0 $282K - $325K
105K $1.08M
PANW
Palo Alto Networks Inc

Technology
1.8K
New
$167.82 - $208.28 $302K - $375K
1.8K $307K
PL
Planet Labs Pbc

Industrials
88K
New
$3.38 - $6.49 $297K - $571K
88K $297K
OMC
Omnicom Group Inc.

Communication Services
3.5K
New
$79.43 - $88.34 $278K - $309K
3.5K $290K
MT
Arcelor Mittal

Basic Materials
10K
New
$21.82 - $33.93 $218K - $339K
10K $288K
GPRE
Green Plains Inc.

Basic Materials
57.5K
New
$4.85 - $10.26 $279K - $590K
57.5K $278K
TDY
Teledyne Technologies Inc

Technology
550
New
$455.51 - $518.84 $251K - $285K
550 $273K
TM
Toyota Motor Corp

Consumer Cyclical
1.55K
New
$176.53 - $195.35 $274K - $303K
1.55K $273K
LEVI
Levi Strauss & CO

Consumer Cyclical
17.5K
New
$15.59 - $19.22 $273K - $336K
17.5K $272K
NNDM
Nano Dimension Ltd.

Technology
175K
+ 1754.37%
$1.59 - $2.66 $279K - $467K
185K $294K
MCK
Mckesson Corp

Healthcare
400
New
$566.21 - $672.99 $226K - $269K
400 $269K
SSTI
Shotspotter, Inc

Technology
15.6K
New
$12.4 - $19.07 $193K - $297K
15.6K $263K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
12K
New
$21.87 - $34.63 $262K - $416K
12K $262K
SNOW
Snowflake Inc.

Technology
1.7K
New
$146.16 - $192.78 $248K - $328K
1.7K $248K
VRRM
Verra Mobility Corp

Industrials
11K
New
$19.76 - $26.87 $217K - $296K
11K $247K
SEDG
Solaredge Technologies, Inc.

Technology
5.6K
+ 9.33%
$12.96 - $19.63 $72.6K - $110K
65.6K $1.06M
HLX
Helix Energy Solutions Group Inc

Energy
29.4K
New
$7.76 - $9.68 $228K - $285K
29.4K $244K
PETS
Petmed Express Inc

Healthcare
57.8K
New
$3.95 - $5.51 $228K - $318K
57.8K $241K
GIS
General Mills Inc

Consumer Defensive
4K
New
$57.56 - $65.3 $230K - $261K
4K $239K
MREO
Mereo Biopharma Group PLC

Healthcare
105K
New
$2.25 - $3.76 $236K - $394K
105K $235K
SBLK
Star Bulk Carriers Corp.

Industrials
15K
New
$14.35 - $17.15 $215K - $257K
15K $233K
BOOM
Dmc Global Inc.

Energy
24.4K
+ 100.34%
$7.19 - $9.06 $176K - $221K
48.8K $410K
FLNC
Fluence Energy, Inc.

Utilities
47K
New
$4.85 - $17.66 $228K - $830K
47K $227K
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
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