Caption Management, LLC Incresed Positions in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.1M
+ 200.0%
$190.26 - $242.06 $209M - $266M
1.65M $314M
DIS
Walt Disney CO

Communication Services
220K
+ 64416.13%
$96.87 - $114.0 $21.3M - $25M
220K $21.7M
GRPN
Groupon, Inc.

Communication Services
246K
+ 98.58%
$9.77 - $18.83 $2.4M - $4.63M
495K $9.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
72.3K
+ 1032.86%
$80.4 - $106.5 $5.81M - $7.7M
79.3K $6.38M
FLR
Fluor Corp

Industrials
157K
+ 476.45%
$34.29 - $55.28 $5.37M - $8.67M
190K $6.79M
V
Visa Inc.

Financial Services
10K
+ 45.45%
$306.92 - $362.71 $3.07M - $3.63M
32K $11.2M
NEE
Nextera Energy Inc

Utilities
55.8K
+ 99.69%
$66.96 - $76.16 $3.74M - $4.25M
112K $7.93M
GXO
Gxo Logistics, Inc.

Industrials
100K
+ 1251.25%
$36.31 - $46.18 $3.63M - $4.62M
108K $4.22M
PENN
Penn National Gaming Inc

Consumer Cyclical
247K
+ 494.01%
$16.23 - $22.73 $4.01M - $5.61M
297K $4.84M
EL
Estee Lauder Companies Inc

Consumer Defensive
58.6K
+ 1831.25%
$64.26 - $85.48 $3.77M - $5.01M
61.8K $4.08M
RUN
Sunrun Inc.

Technology
670K
+ 273.82%
$5.86 - $11.37 $3.93M - $7.62M
914K $5.36M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
214K
+ 463.12%
$14.67 - $22.01 $3.13M - $4.7M
260K $3.99M
FIVE
Five Below, Inc

Consumer Cyclical
38.4K
+ 1665.6%
$72.25 - $103.2 $2.78M - $3.97M
40.8K $3.05M
MTCH
Match Group, Inc.

Communication Services
84K
+ 1400.0%
$30.08 - $36.47 $2.53M - $3.06M
90K $2.81M
FOXA
Fox Corp

Communication Services
39.8K
+ 102.7%
$47.9 - $58.0 $1.9M - $2.31M
78.5K $4.44M
TSAT
Telesat Corp

Technology
125K
+ 941.37%
$14.71 - $23.39 $1.84M - $2.93M
139K $2.61M
NU
Nu Holdings Ltd.

Financial Services
213K
+ 670.44%
$10.12 - $13.95 $2.16M - $2.97M
245K $2.51M
TFC
Truist Financial Corp

Financial Services
52.6K
+ 109.55%
$39.48 - $48.15 $2.08M - $2.53M
101K $4.14M
ALKS
Alkermes Plc.

Healthcare
58.5K
+ 457.4%
$28.08 - $36.0 $1.64M - $2.11M
71.3K $2.36M
ZS
Zscaler, Inc.

Technology
7.3K
+ 25.09%
$181.66 - $216.87 $1.33M - $1.58M
36.4K $7.22M
HUN
Huntsman Corp

Basic Materials
119K
+ 138.46%
$15.79 - $18.04 $1.88M - $2.15M
205K $3.23M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
68.1K
+ 172.97%
$27.8 - $39.18 $1.89M - $2.67M
107K $2.99M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
67.7K
+ 2335.21%
$25.0 - $39.76 $1.69M - $2.69M
70.6K $1.77M
NN
Nextnav Inc.

Communication Services
153K
+ 273.34%
$9.4 - $16.11 $1.43M - $2.46M
208K $2.54M
CNK
Cinemark Holdings, Inc.

Communication Services
67.2K
+ 332.62%
$23.74 - $33.06 $1.6M - $2.22M
87.4K $2.18M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
61.3K
+ 52.1%
$36.21 - $45.78 $2.22M - $2.8M
179K $6.48M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.5K
+ 48.33%
$165.25 - $224.62 $2.4M - $3.26M
44.5K $7.39M
RL
Ralph Lauren Corp

Consumer Cyclical
7K
+ 70.0%
$215.68 - $286.74 $1.51M - $2.01M
17K $3.75M
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
XLE
Energy Sector Spdr

ETFs
12.6K
+ 81.72%
$85.7 - $93.96 $1.08M - $1.18M
27.9K $2.61M
IMMR
Immersion Corp

Technology
187K
+ 98.83%
$7.44 - $8.97 $1.39M - $1.67M
375K $2.84M
FSLR
First Solar, Inc.

Technology
18.2K
+ 78.81%
$126.34 - $197.73 $2.3M - $3.6M
41.3K $5.22M
MCD
Mcdonalds Corp

Consumer Cyclical
2.37K
+ 17.36%
$279.74 - $321.29 $662K - $760K
16K $5M
TECK
Teck Resources LTD

Basic Materials
27.8K
+ 1246.5%
$36.43 - $43.86 $1.01M - $1.22M
30K $1.09M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
111K
+ 418.01%
$7.55 - $8.77 $842K - $978K
138K $1.11M
ROIV
Roivant Sciences Ltd.

Healthcare
106K
+ 70.72%
$10.09 - $12.08 $1.07M - $1.28M
257K $2.59M
SMG
Scotts Miracle Gro CO

Basic Materials
16.9K
+ 161.11%
$54.76 - $77.7 $927K - $1.32M
27.4K $1.51M
DV
Double Verify Holdings, Inc.

Technology
57.1K
+ 634.33%
$13.34 - $23.07 $762K - $1.32M
66.1K $883K
UUUU
Energy Fuels Inc

Energy
183K
+ 683.2%
$3.73 - $5.88 $683K - $1.08M
210K $783K
BOX
Box Inc

Technology
20.9K
+ 94.68%
$30.22 - $35.39 $632K - $741K
43K $1.33M
LNG
Cheniere Energy, Inc.

Energy
2.26K
+ 35.95%
$209.32 - $253.66 $473K - $573K
8.55K $1.98M
FOLD
Amicus Therapeutics, Inc.

Healthcare
74.7K
+ 78.58%
$8.16 - $9.85 $609K - $735K
170K $1.38M
CNX
Cnx Resources Corp

Energy
23.5K
+ 48.06%
$27.38 - $37.32 $643K - $877K
72.4K $2.28M
NEM
Newmont Corp

Basic Materials
6.5K
+ 43.33%
$37.79 - $48.39 $246K - $315K
21.5K $1.04M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
17.8K
+ 50.57%
$30.46 - $36.6 $542K - $651K
53K $1.61M
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
TSEM
Tower Semiconductor LTD

Technology
12.5K
+ 416.67%
$35.43 - $54.74 $443K - $684K
15.5K $552K
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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