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
KKR
Kkr & Co. Inc.

Financial Services
2K
+ 38.46%
$129.95 - $152.16 $260K - $304K
7.2K $935K
NTNX
Nutanix, Inc.

Technology
3.5K
+ 17.95%
$66.06 - $81.12 $231K - $284K
23K $1.71M
AKRO
Akero Therapeutics, Inc.

Healthcare
8.16K
+ 26.05%
$42.18 - $54.33 $344K - $443K
39.5K $1.88M
PODD
Insulet Corp

Healthcare
600
+ 66.67%
$277.3 - $352.82 $166K - $212K
1.5K $463K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
494
+ 2.91%
$34.37 - $40.61 $17K - $20.1K
17.5K $702K
IBRX
Immunity Bio, Inc.

Healthcare
31.3K
+ 208.67%
$2.24 - $3.01 $70.1K - $94.2K
46.3K $113K
DHC
Diversified Healthcare Trust

Real Estate
6.78K
+ 16.95%
$3.27 - $4.6 $22.2K - $31.2K
46.8K $206K
REKR
Rekor Systems, Inc.

Technology
3.57K
+ 3.45%
$1.05 - $1.89 $3.75K - $6.75K
107K $165K
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.4K
+ 14.43%
$5.84 - $8.57 $8.18K - $12K
11.1K $87K
APYX
Apyx Medical Corp

Healthcare
16.2K
+ 15.06%
$1.75 - $2.6 $28.4K - $42.2K
124K $265K
EVC
Entravision Communications Corp

Communication Services
1.04K
+ 1.74%
$2.21 - $2.64 $2.3K - $2.75K
60.9K $141K
Nebius Group N.V.
18K
+ 69.71%
N/A
43.8K $0
Structure Therapeutics Inc
28.5K
+ 101.19%
N/A
56.7K $0
Venture Global Inc
70.2K
+ 577.92%
N/A
82.3K $0
Maplebear Inc
18.1K
+ 48.38%
N/A
55.5K $0
D Wave Quantum Inc
94K
+ 33.53%
N/A
375K $0
Klaviyo Inc
32.4K
+ 231.89%
N/A
46.3K $0
Kenvue Inc
64.7K
+ 92.43%
N/A
135K $0
Intuitive Machines Inc
17.6K
+ 19.05%
N/A
110K $0
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
2.9K
+ 2.62%
N/A
114K $0
Super Micro Computer Inc
53.2K
+ 61.86%
N/A
139K $0
Soleno Therapeutics Inc
107K
+ 40.53%
N/A
370K $0
Avadel Pharmaceuticals PLC
43.5K
+ 16.43%
N/A
308K $0
Barnes & Noble Ed Inc
32.5K
+ 65.94%
N/A
81.8K $0
Biohaven LTD
204K
+ 48.16%
N/A
628K $0
Sable Offshore Corp
1.36M
+ 2309.63%
N/A
1.42M $0
Bitcoin Depot Inc
551K
+ 57.15%
N/A
1.52M $0
Core Scientific Inc New
2.73M
+ 363.2%
N/A
3.48M $0
Xperi Inc
299K
+ 907.05%
N/A
332K $0
SNAP
Snap Inc

Communication Services
6.7K
+ 11.86%
$6.99 - $10.35 $46.8K - $69.3K
63.2K $487K
WEN
Wendy'S CO

Consumer Cyclical
2.99K
+ 14.94%
$9.09 - $11.88 $27.2K - $35.5K
23K $210K
UPST
Upstart Holdings, Inc.

Financial Services
2K
+ 15.38%
$50.8 - $84.13 $102K - $168K
15K $762K
MCHP
Microchip Technology Inc

Technology
4.9K
+ 5.82%
$60.95 - $75.26 $299K - $369K
89.1K $5.72M
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
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