Caption Management, LLC Incresed Positions in Q2 2025

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
4K
+ 1.35%
$221.86 - $362.89 $887K - $1.45M
300K $95.3M
K
Kellogg CO

Consumer Defensive
187K
+ 16474.03%
$77.85 - $82.88 $14.6M - $15.5M
188K $15M
ARVN
Arvinas, Inc.

Healthcare
1.28M
+ 2008.37%
$6.07 - $9.62 $7.77M - $12.3M
1.34M $9.88M
JANX
Janux Therapeutics, Inc.

Healthcare
413K
+ 928.31%
$22.62 - $33.2 $9.33M - $13.7M
457K $10.6M
HSIC
Henry Schein Inc

Healthcare
111K
+ 1619.62%
$62.7 - $73.66 $6.97M - $8.19M
118K $8.62M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
45.5K
+ 202.22%
$89.13 - $167.48 $4.06M - $7.62M
68K $10.3M
VST
Vistra Corp.

Utilities
34.3K
+ 320.56%
$98.07 - $195.04 $3.36M - $6.69M
45K $8.72M
CELH
Celsius Holdings, Inc.

Consumer Defensive
150K
+ 1500.0%
$33.89 - $46.39 $5.08M - $6.96M
160K $7.42M
UTHR
United Therapeutics Corp

Healthcare
17K
+ 1393.03%
$276.47 - $328.4 $4.69M - $5.58M
18.2K $5.23M
IMCR
Immunocore Holdings PLC

Healthcare
150K
+ 510.7%
$24.53 - $38.65 $3.68M - $5.8M
180K $5.63M
SNOW
Snowflake Inc.

Technology
19.6K
+ 1152.94%
$130.53 - $223.77 $2.56M - $4.39M
21.3K $4.77M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
219K
+ 1824.07%
$16.36 - $23.0 $3.58M - $5.03M
231K $4M
ALT
Altimmune, Inc.

Healthcare
942K
+ 2423.62%
$3.5 - $7.71 $3.3M - $7.26M
981K $3.8M
WULF
Terawulf Inc.

Financial Services
633K
+ 159.67%
$2.24 - $4.53 $1.42M - $2.87M
1.03M $4.51M
NTGR
Netgear, Inc.

Technology
102K
+ 317.33%
$19.97 - $31.25 $2.04M - $3.19M
134K $3.91M
CNK
Cinemark Holdings, Inc.

Communication Services
81.6K
+ 93.39%
$24.54 - $33.77 $2M - $2.76M
169K $5.1M
AMCR
Amcor PLC

Consumer Cyclical
303K
+ 585.91%
$8.57 - $9.81 $2.6M - $2.97M
355K $3.26M
ACI
Albertsons Companies, Inc.

Consumer Defensive
130K
+ 65.36%
$19.94 - $22.91 $2.58M - $2.97M
328K $7.05M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
323K
+ 177.33%
$8.9 - $14.15 $2.87M - $4.56M
504K $4.73M
SII
Sprott Inc.

Financial Services
21.6K
+ 66.21%
$39.51 - $69.09 $852K - $1.49M
54.1K $3.74M
QURE
Uni Qure N.V.

Healthcare
157K
+ 768.96%
$8.34 - $17.27 $1.31M - $2.7M
177K $2.47M
LUV
Southwest Airlines CO

Industrials
70.2K
+ 206.47%
$24.04 - $34.36 $1.69M - $2.41M
104K $3.38M
GEO
Geo Group Inc

Real Estate
93.1K
+ 11854.52%
$23.11 - $31.67 $2.15M - $2.95M
93.8K $2.25M
AES
Aes Corp

Utilities
211K
+ 2268.82%
$9.63 - $12.55 $2.03M - $2.65M
220K $2.32M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
58.7K
+ 32.81%
$31.06 - $39.3 $1.82M - $2.31M
238K $8.64M
RH
Rh

Consumer Cyclical
11.9K
+ 156.79%
$145.66 - $249.35 $1.73M - $2.96M
19.4K $3.67M
SM
Sm Energy CO

Energy
85.6K
+ 195.18%
$20.39 - $30.52 $1.74M - $2.61M
129K $3.2M
RGEN
Repligen Corp

Healthcare
13.7K
+ 160.9%
$108.89 - $145.23 $1.49M - $1.99M
22.2K $2.76M
UBER
Uber Technologies, Inc

Technology
17.7K
+ 2112.92%
$64.62 - $93.3 $1.14M - $1.65M
18.5K $1.73M
EAT
Brinker International, Inc

Consumer Cyclical
4.06K
+ 14.48%
$128.68 - $181.78 $522K - $738K
32.1K $5.79M
AKRO
Akero Therapeutics, Inc.

Healthcare
26.7K
+ 581.26%
$34.04 - $56.28 $910K - $1.5M
31.3K $1.67M
APH
Amphenol Corp

Technology
12K
+ 150.0%
$59.09 - $98.75 $709K - $1.19M
20K $1.98M
DLO
D Local LTD

Technology
120K
+ 1066.76%
$7.88 - $11.79 $946K - $1.41M
131K $1.49M
WBS
Webster Financial Corp

Financial Services
24K
+ 97.47%
$41.76 - $54.91 $1M - $1.32M
48.6K $2.65M
FNV
Franco Nevada Corp

Basic Materials
8.25K
+ 164.9%
$143.04 - $178.17 $1.18M - $1.47M
13.2K $2.17M
SHLS
Shoals Technologies Group, Inc.

Technology
297K
+ 14857.65%
$3.05 - $6.11 $906K - $1.82M
299K $1.27M
ASTL
Algoma Steel Group Inc.

Basic Materials
179K
+ 1854.25%
$4.33 - $6.89 $775K - $1.23M
189K $1.3M
AMKR
Amkor Technology, Inc.

Technology
48.3K
+ 69.05%
$14.88 - $21.18 $719K - $1.02M
118K $2.48M
CFLT
Confluent, Inc.

Technology
47.3K
+ 208.37%
$19.44 - $24.93 $920K - $1.18M
70K $1.75M
MDB
Mongo Db, Inc.

Technology
2K
+ 8.77%
$145.85 - $225.38 $292K - $451K
24.8K $5.21M
NXE
Nex Gen Energy Ltd.

Energy
167K
+ 1882.97%
$4.06 - $6.99 $679K - $1.17M
176K $1.22M
DNN
Denison Mines Corp.

Energy
625K
+ 833.33%
$1.15 - $1.86 $719K - $1.16M
700K $1.27M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
43.7K
+ 227.05%
$22.73 - $29.21 $994K - $1.28M
63K $1.69M
CSGP
Costar Group, Inc.

Real Estate
13.6K
+ 87.73%
$72.62 - $83.22 $984K - $1.13M
29K $2.33M
T
At&T Inc.

Communication Services
33.6K
+ 420.0%
$26.33 - $28.94 $885K - $972K
41.6K $1.2M
TROX
Tronox Holdings PLC

Basic Materials
200K
+ 1000.0%
$4.51 - $6.87 $902K - $1.37M
220K $1.12M
PL
Planet Labs Pbc

Industrials
117K
+ 132.97%
$2.96 - $6.1 $346K - $714K
205K $1.25M
VRRM
Verra Mobility Corp

Industrials
35K
+ 318.18%
$20.85 - $25.4 $730K - $889K
46K $1.17M
CSX
Csx Corp

Industrials
26.1K
+ 401.54%
$26.69 - $32.91 $697K - $859K
32.6K $1.06M
Activity Summary
Buys All Purchases 345 New Holdings 230 Increased Positions 115 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 419 Puts 323
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