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
FLS
Flowserve Corp

Industrials
15.2K
+ 125.67%
$39.49 - $53.64 $600K - $816K
27.3K $1.43M
IRDM
Iridium Communications Inc.

Communication Services
24K
+ 150.0%
$21.57 - $30.17 $518K - $724K
40K $1.21M
HE
Hawaiian Electric Industries Inc

Utilities
70.6K
+ 363.92%
$9.36 - $10.96 $661K - $774K
90K $956K
LEVI
Levi Strauss & CO

Consumer Cyclical
33.7K
+ 192.57%
$12.42 - $18.62 $419K - $627K
51.2K $946K
ADUS
Addus Home Care Corp

Healthcare
5.62K
+ 561.7%
$96.32 - $118.0 $541K - $663K
6.62K $762K
HEAR
Turtle Beach Corp

Technology
48.1K
+ 35.46%
N/A
184K $2.49M
MKSI
Mks Instruments Inc

Technology
4.13K
+ 33.84%
$58.78 - $100.27 $243K - $414K
16.3K $1.62M
SEDG
Solaredge Technologies, Inc.

Technology
17.3K
+ 26.41%
$11.58 - $23.98 $201K - $415K
82.9K $1.69M
CPNG
Coupang, Inc.

Consumer Cyclical
17.2K
+ 145.76%
$19.76 - $30.81 $340K - $530K
29K $868K
SABR
Sabre Corp

Consumer Cyclical
189K
+ 2318.01%
$1.95 - $3.18 $369K - $602K
198K $624K
EQT
Eqt Corp

Energy
5.38K
+ 11.6%
$46.11 - $60.44 $248K - $325K
51.7K $3.02M
DXCM
Dexcom Inc

Healthcare
3.2K
+ 23.88%
$59.83 - $87.57 $191K - $280K
16.6K $1.45M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
106K
+ 135.36%
$3.92 - $4.82 $416K - $511K
184K $870K
VAL
Valaris LTD

Energy
10.5K
+ 58.09%
$28.94 - $46.88 $305K - $494K
28.7K $1.21M
UPS
United Parcel Service Inc

Industrials
5.59K
+ 47.57%
$91.92 - $110.2 $514K - $616K
17.3K $1.75M
FHN
First Horizon Corp

Financial Services
20K
+ 215.35%
$16.21 - $21.2 $324K - $424K
29.3K $620K
ALGM
Allegro Microsystems, Inc.

Technology
11.9K
+ 383.87%
$16.53 - $34.19 $197K - $407K
15K $512K
BMA
Macro Bank Inc.

Financial Services
8.56K
+ 26.0%
$64.88 - $96.54 $555K - $826K
41.5K $2.91M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
42K
+ 77.57%
$7.98 - $10.06 $335K - $423K
96.2K $931K
GGAL
Grupo Financiero Galicia Sa

Financial Services
28.2K
+ 11.4%
$45.31 - $64.39 $1.28M - $1.82M
276K $13.9M
NTNX
Nutanix, Inc.

Technology
4.02K
+ 25.97%
$58.17 - $83.07 $234K - $334K
19.5K $1.49M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
12.2K
+ 624.68%
$16.06 - $32.77 $196K - $400K
14.2K $425K
SEAT
Vivid Seats Inc.

Communication Services
235K
+ 1470.95%
$1.48 - $3.06 $347K - $718K
250K $423K
EIX
Edison International

Utilities
10K
+ 50.11%
$48.32 - $59.92 $484K - $600K
30K $1.55M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
17.9K
+ 104.68%
$9.99 - $16.97 $179K - $304K
35K $553K
AL
Air Lease Corp

Industrials
1.06K
+ 4.2%
$40.46 - $58.71 $42.8K - $62.1K
26.2K $1.54M
RZLT
Rezolute, Inc.

Healthcare
50.1K
+ 100.39%
$2.47 - $4.46 $124K - $223K
100K $446K
MREO
Mereo Biopharma Group PLC

Healthcare
92.8K
+ 88.58%
$1.76 - $2.87 $163K - $266K
198K $535K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
25.4K
+ 18.38%
$7.2 - $8.64 $183K - $219K
164K $1.39M
GPRE
Green Plains Inc.

Basic Materials
32.2K
+ 55.97%
$3.3 - $6.03 $106K - $194K
89.7K $540K
IMMR
Immersion Corp

Technology
15.4K
+ 4.1%
$6.63 - $7.98 $102K - $123K
391K $3.08M
UEC
Uranium Energy Corp

Energy
20.7K
+ 49.59%
$4.0 - $7.05 $82.9K - $146K
62.5K $425K
ALIT
Alight, Inc.

Technology
28.9K
+ 46.24%
$4.69 - $5.89 $136K - $170K
91.4K $517K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
28.5K
+ 90.48%
$3.1 - $4.72 $88.4K - $135K
60K $244K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
119K
+ 57981.07%
$0.78 - $1.89 $93.2K - $226K
120K $104K
IIPR
Innovative Industrial Properties Inc

Real Estate
1.34K
+ 11.26%
$48.03 - $58.9 $64.3K - $78.9K
13.2K $730K
CRON
Cronos Group Inc.

Healthcare
39.7K
+ 43.9%
$1.62 - $2.14 $64.3K - $84.9K
130K $248K
ABUS
Arbutus Biopharma Corp

Healthcare
17.7K
+ 73.02%
$2.88 - $3.61 $50.9K - $63.8K
41.9K $129K
Super Micro Computer Inc
81.4K
+ 1769.57%
N/A
86K $0
Structure Therapeutics Inc
18.9K
+ 204.39%
N/A
28.2K $0
Apogee Therapeutics Inc
7.61K
+ 315.28%
N/A
10K $0
Hut 8 Corp
57.2K
+ 501.91%
N/A
68.6K $0
Arm Holdings PLC
6.8K
+ 78.16%
N/A
15.5K $0
Barnes & Noble Ed Inc
38.6K
+ 359.93%
N/A
49.3K $0
Flutter Entmt PLC
2.7K
+ 46.55%
N/A
8.5K $0
Intuitive Machines Inc
44.2K
+ 91.7%
N/A
92.4K $0
D Wave Quantum Inc
259K
+ 1175.06%
N/A
281K $0
Kartoon Studios Inc.
122K
+ 157.41%
N/A
200K $0
Lam Research Corp
8.2K
+ 91.11%
N/A
17.2K $0
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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