Caption Management, LLC New Holdings in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.05M
New
$375.39 - $447.2 $394M - $470M
1.05M $394M
CSCO
Cisco Systems, Inc.

Technology
1M
New
$58.74 - $64.87 $58.7M - $64.9M
1M $61.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
503K
New
$34.58 - $45.97 $17.4M - $23.1M
503K $23.1M
DELL
Dell Technologies Inc.

Technology
250K
New
$90.34 - $124.66 $22.6M - $31.2M
250K $22.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
131K
New
$107.22 - $153.29 $14M - $20.1M
131K $14.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
248K
New
$54.11 - $72.22 $13.4M - $17.9M
248K $13.5M
CBL
Cbl & Associates Properties Inc

Real Estate
445K
New
$26.43 - $33.02 $11.8M - $14.7M
445K $11.8M
COF
Capital One Financial Corp

Financial Services
65K
New
$163.87 - $209.82 $10.7M - $13.6M
65K $11.7M
PCG
Pg&E Corp

Utilities
643K
New
$15.16 - $20.4 $9.74M - $13.1M
643K $11M
BXP
Boston Properties Inc

Real Estate
150K
New
$63.97 - $74.91 $9.63M - $11.3M
150K $10.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
97.5K
New
$81.1 - $94.7 $7.91M - $9.23M
97.5K $7.91M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.7K
New
$4295.4 - $5141.88 $7.3M - $8.74M
1.7K $7.83M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
162K
New
$47.25 - $67.02 $7.66M - $10.9M
162K $7.71M
STZ
Constellation Brands, Inc.

Consumer Defensive
41.5K
New
$161.05 - $222.93 $6.68M - $9.24M
41.5K $7.61M
DLR
Digital Realty Trust, Inc.

Real Estate
50K
New
$142.1 - $183.56 $7.11M - $9.18M
50K $7.16M
VRSN
Verisign Inc

Technology
25.4K
New
$205.1 - $254.74 $5.21M - $6.47M
25.4K $6.45M
ICLN
Ishares

ETFs
556K
New
$10.94 - $11.86 $6.08M - $6.59M
556K $6.35M
DOCN
Digital Ocean Holdings, Inc.

Technology
190K
New
$33.39 - $46.69 $6.33M - $8.85M
190K $6.33M
CCJ
Cameco Corp

Energy
153K
New
$40.64 - $56.86 $6.24M - $8.73M
153K $6.32M
TROW
Price T Rowe Group Inc

Financial Services
65K
New
$91.57 - $116.93 $5.96M - $7.6M
65K $5.97M
BIDU
Baidu, Inc.

Communication Services
64K
New
$77.43 - $102.51 $4.96M - $6.56M
64K $5.89M
WAL
Western Alliance Bancorporation

Financial Services
76.4K
New
$72.65 - $94.0 $5.55M - $7.18M
76.4K $5.87M
HON
Honeywell International Inc

Industrials
27.1K
New
$202.75 - $226.52 $5.49M - $6.13M
27.1K $5.73M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
117K
New
$32.5 - $59.93 $3.8M - $7.01M
117K $5.16M
IMNM
Immunome Inc.

Healthcare
750K
New
$6.73 - $11.83 $5.05M - $8.87M
750K $5.05M
RHI
Robert Half International Inc.

Industrials
90.1K
New
$51.96 - $71.3 $4.68M - $6.42M
90.1K $4.91M
CM
Canadian Imperial Bank Of Commerce

Financial Services
86.7K
New
$55.05 - $64.52 $4.77M - $5.59M
86.7K $4.88M
TTWO
Take Two Interactive Software Inc

Communication Services
22.6K
New
$178.61 - $217.95 $4.04M - $4.93M
22.6K $4.68M
WMT
Walmart Inc.

Consumer Defensive
52K
New
$84.5 - $105.05 $4.39M - $5.46M
52K $4.57M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
205K
New
$22.0 - $30.03 $4.5M - $6.14M
205K $4.5M
GLW
Corning Inc

Technology
97.5K
New
$44.91 - $54.25 $4.38M - $5.29M
97.5K $4.47M
EXR
Extra Space Storage Inc.

Real Estate
30K
New
$143.8 - $161.28 $4.31M - $4.84M
30K $4.45M
CLX
Clorox CO

Consumer Defensive
30K
New
$141.76 - $162.89 $4.25M - $4.89M
30K $4.42M
ACLX
Arcellx, Inc.

Healthcare
67.1K
New
$60.26 - $79.13 $4.04M - $5.31M
67.1K $4.4M
EAT
Brinker International, Inc

Consumer Cyclical
28K
New
$133.46 - $189.14 $3.74M - $5.3M
28K $4.18M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
19K
New
$211.47 - $267.17 $4.02M - $5.08M
19K $4.02M
LVS
Las Vegas Sands Corp

Consumer Cyclical
102K
New
$38.18 - $50.93 $3.89M - $5.19M
102K $3.94M
TER
Teradyne, Inc

Technology
46K
New
$82.6 - $140.0 $3.8M - $6.44M
46K $3.8M
GMAB
Genmab A/S

Healthcare
186K
New
$18.69 - $24.14 $3.48M - $4.49M
186K $3.64M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
65.8K
New
$42.3 - $53.69 $2.78M - $3.53M
65.8K $3.43M
ABNB
Airbnb, Inc.

Consumer Cyclical
26K
New
$119.38 - $161.42 $3.1M - $4.2M
26K $3.11M
TRU
Trans Union

Industrials
37K
New
$80.45 - $100.25 $2.98M - $3.71M
37K $3.07M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
273K
New
$9.19 - $12.93 $2.5M - $3.52M
273K $3.04M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
86.7K
New
$32.3 - $53.15 $2.8M - $4.61M
86.7K $2.91M
CVI
Cvr Energy Inc

Energy
150K
New
$17.71 - $21.83 $2.65M - $3.27M
150K $2.9M
BL
Blackline, Inc.

Technology
59.1K
New
$47.46 - $65.64 $2.81M - $3.88M
59.1K $2.86M
CCI
Crown Castle International Corp

Real Estate
26.7K
New
$84.33 - $106.39 $2.25M - $2.84M
26.7K $2.78M
APPN
Appian Corp

Technology
94.7K
New
$28.81 - $37.23 $2.73M - $3.53M
94.7K $2.73M
HAS
Hasbro, Inc.

Consumer Cyclical
44.3K
New
$56.16 - $69.06 $2.49M - $3.06M
44.3K $2.72M
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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