Caption Management, LLC Incresed Positions in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
50K
+ 16.67%
$293.94 - $444.72 $14.7M - $22.2M
350K $156M
SATS
Echo Star Corp

Technology
276K
+ 192.79%
$26.33 - $83.57 $7.25M - $23M
418K $31.9M
QURE
Uni Qure N.V.

Healthcare
281K
+ 159.06%
$13.28 - $59.4 $3.74M - $16.7M
458K $26.8M
HPE
Hewlett Packard Enterprise CO

Technology
830K
+ 591.38%
$19.81 - $25.24 $16.4M - $20.9M
970K $23.8M
XLB
Select Sector Spdr Fd Material

ETFs
225K
+ 522.68%
$86.72 - $92.61 $19.5M - $20.8M
268K $24M
IREN
Iris Energy LTD

Financial Services
384K
+ 709.44%
$15.1 - $47.14 $5.8M - $18.1M
438K $20.1M
UTHR
United Therapeutics Corp

Healthcare
21.3K
+ 117.14%
$274.7 - $438.75 $5.86M - $9.35M
39.5K $16.6M
IMCR
Immunocore Holdings PLC

Healthcare
284K
+ 158.3%
$31.87 - $37.2 $9.06M - $10.6M
464K $16.8M
CMA
Comerica Inc

Financial Services
141K
+ 14142.8%
$60.93 - $71.05 $8.62M - $10M
142K $9.76M
AVGO
Broadcom Inc.

Technology
26K
+ 133.33%
$264.74 - $369.57 $6.88M - $9.61M
45.5K $15M
PDD
Pinduoduo Inc.

Consumer Cyclical
47.2K
+ 1749.89%
$102.41 - $134.86 $4.84M - $6.37M
49.9K $6.6M
SRRK
Scholar Rock Holding Corp

Healthcare
151K
+ 5023.4%
$30.12 - $42.86 $4.54M - $6.46M
154K $5.74M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
263K
+ 666.84%
$4.09 - $20.7 $1.08M - $5.44M
302K $5.53M
UAL
United Airlines Holdings, Inc.

Industrials
47K
+ 115.48%
$80.05 - $109.36 $3.76M - $5.14M
87.7K $8.46M
CCJ
Cameco Corp

Energy
54.9K
+ 130.82%
$70.47 - $86.89 $3.87M - $4.77M
96.9K $8.13M
FHN
First Horizon Corp

Financial Services
205K
+ 701.04%
$21.16 - $23.23 $4.34M - $4.77M
235K $5.3M
TPB
Turning Point Brands, Inc.

Consumer Defensive
36.9K
+ 95.62%
$71.37 - $102.95 $2.64M - $3.8M
75.6K $7.47M
NNDM
Nano Dimension Ltd.

Technology
2.88M
+ 2221.58%
$1.33 - $1.61 $3.82M - $4.63M
3M $4.72M
SHOP
Shopify Inc.

Technology
22K
+ 64.99%
$112.11 - $157.12 $2.47M - $3.46M
55.9K $8.3M
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
UUUU
Energy Fuels Inc

Energy
154K
+ 157.49%
$5.59 - $17.26 $862K - $2.66M
252K $3.87M
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
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
AZN
Astrazeneca PLC

Healthcare
28.9K
+ 51.61%
$68.72 - $82.11 $1.99M - $2.37M
84.9K $6.51M
APLD
Applied Blockchain, Inc.

Financial Services
35.5K
+ 26.34%
$9.18 - $24.67 $326K - $876K
170K $3.91M
FISV
Fiserv Inc

Technology
19.9K
+ 603.03%
N/A
23.2K $2.9M
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
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
LRMR
Larimar Therapeutics, Inc.

Healthcare
623K
+ 90.39%
$2.88 - $5.1 $1.79M - $3.18M
1.31M $4.24M
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
CRON
Cronos Group Inc.

Healthcare
664K
+ 510.81%
$1.92 - $2.97 $1.28M - $1.97M
795K $2.21M
ON
On Semiconductor Corp

Technology
39.5K
+ 196.51%
$46.98 - $62.45 $1.86M - $2.47M
59.6K $2.94M
DOCN
Digital Ocean Holdings, Inc.

Technology
49.6K
+ 268.85%
$25.74 - $37.71 $1.28M - $1.87M
68.1K $2.33M
ETNB
89bio, Inc.

Healthcare
81.9K
+ 71.59%
$8.02 - $14.96 $657K - $1.23M
196K $2.88M
TAC
Transalta Corp

Utilities
102K
+ 109.54%
$10.42 - $13.86 $1.06M - $1.41M
194K $2.65M
ING
Ing Groep Nv

Financial Services
44.8K
+ 41.25%
$22.0 - $26.08 $985K - $1.17M
153K $4M
IMVT
Immunovant, Inc.

Healthcare
57.9K
+ 180.58%
N/A
90K $2.48M
QS
Quantum Scape Corp

Consumer Cyclical
58.7K
+ 41.93%
$6.36 - $14.64 $373K - $859K
199K $2.45M
LQDA
Liquidia Corp

Healthcare
50.7K
+ 174.39%
$12.06 - $28.85 $612K - $1.46M
79.8K $1.83M
BX
Blackstone Inc.

Financial Services
7.6K
+ 120.63%
$152.77 - $188.68 $1.16M - $1.43M
13.9K $2.37M
DXCM
Dexcom Inc

Healthcare
25.6K
+ 154.22%
$66.46 - $89.53 $1.7M - $2.29M
42.2K $2.84M
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
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