Caption Management, LLC New Holdings in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
575K
New
$211.65 - $238.24 $122M - $137M
575K $126M
NVDA
Nvidia Corp

Technology
500K
New
$153.3 - $186.58 $76.7M - $93.3M
500K $93.3M
VSAT
Viasat Inc

Technology
881K
New
$14.47 - $32.92 $12.7M - $29M
881K $25.8M
COIN
Coinbase Global, Inc.

Technology
45.2K
New
$297.99 - $419.78 $13.5M - $19M
45.2K $15.3M
RVMD
Revolution Medicines, Inc.

Healthcare
315K
New
$34.7 - $46.7 $10.9M - $14.7M
315K $14.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
96.6K
New
$131.78 - $176.09 $12.7M - $17M
96.6K $13M
IMNM
Immunome Inc.

Healthcare
1.04M
New
$8.4 - $11.59 $8.74M - $12.1M
1.04M $12.1M
WDC
Western Digital Corp

Technology
96.2K
New
$63.84 - $120.06 $6.14M - $11.5M
96.2K $11.5M
IBB
Ishares Biotechnology ETF

ETFs
78.5K
New
$127.63 - $144.37 $10M - $11.3M
78.5K $11.3M
OWL
Blue Owl Capital Inc.

Financial Services
612K
New
$16.93 - $20.8 $10.4M - $12.7M
612K $10.4M
BSX
Boston Scientific Corp

Healthcare
101K
New
$97.03 - $108.14 $9.78M - $10.9M
101K $9.84M
DASH
Door Dash, Inc.

Communication Services
35.4K
New
$234.5 - $272.5 $8.3M - $9.65M
35.4K $9.63M
LYV
Live Nation Entertainment, Inc.

Communication Services
53K
New
$143.56 - $174.06 $7.61M - $9.23M
53K $8.66M
UNP
Union Pacific Corp

Industrials
33K
New
$214.91 - $237.16 $7.09M - $7.83M
33K $7.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
114K
New
$58.82 - $66.17 $6.68M - $7.51M
114K $7.18M
DDOG
Datadog, Inc.

Technology
49K
New
$124.52 - $155.15 $6.1M - $7.6M
49K $6.98M
EOSE
Eos Energy Enterprises, Inc.

Industrials
621K
New
$4.63 - $11.17 $2.87M - $6.93M
621K $6.85M
HOLX
Hologic Inc

Healthcare
99.8K
New
$63.26 - $68.98 $6.31M - $6.88M
99.8K $6.74M
WBD
Warner Bros. Discovery, Inc.

Communication Services
311K
New
$10.78 - $19.82 $3.35M - $6.17M
311K $6.08M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
33.5K
New
$103.83 - $179.9 $3.48M - $6.03M
33.5K $5.99M
WYNN
Wynn Resorts LTD

Consumer Cyclical
44.3K
New
$101.96 - $132.43 $4.51M - $5.86M
44.3K $5.68M
THC
Tenet Healthcare Corp

Healthcare
27.8K
New
$148.38 - $203.04 $4.13M - $5.65M
27.8K $5.65M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
31.7K
New
$159.87 - $247.68 $5.07M - $7.85M
31.7K $5.64M
HON
Honeywell International Inc

Industrials
23.7K
New
$207.7 - $240.4 $4.92M - $5.7M
23.7K $4.99M
CIFR
Cipher Mining Inc.

Financial Services
368K
New
$4.72 - $14.15 $1.74M - $5.2M
368K $4.63M
MTCH
Match Group, Inc.

Communication Services
131K
New
$31.83 - $38.77 $4.16M - $5.06M
131K $4.61M
TECH
Bio Techne Corp

Healthcare
80K
New
$49.87 - $58.78 $3.99M - $4.7M
80K $4.45M
CCI
Crown Castle International Corp

Real Estate
45K
New
$92.96 - $113.91 $4.18M - $5.13M
45K $4.34M
ONDS
Ondas Holdings Inc.

Technology
520K
New
$1.75 - $7.88 $910K - $4.1M
520K $4.06M
DELL
Dell Technologies Inc.

Technology
26.1K
New
$120.96 - $141.77 $3.16M - $3.7M
26.1K $3.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
45.2K
New
$71.0 - $90.32 $3.21M - $4.08M
45.2K $3.48M
FSLY
Fastly, Inc.

Technology
407K
New
$6.36 - $8.95 $2.59M - $3.64M
407K $3.48M
BCH
Bank Of Chile

Financial Services
112K
New
$27.32 - $30.97 $3.06M - $3.47M
112K $3.4M
BP
Bp PLC

Energy
98.4K
New
$30.25 - $35.69 $2.98M - $3.51M
98.4K $3.39M
SE
Sea LTD

Consumer Cyclical
18.2K
New
$146.23 - $196.5 $2.66M - $3.58M
18.2K $3.25M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
121K
New
$25.5 - $35.2 $3.09M - $4.26M
121K $3.09M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
125K
New
$13.17 - $24.4 $1.65M - $3.06M
125K $3.04M
PAYO
Payoneer Global Inc.

Technology
500K
New
$6.05 - $7.42 $3.03M - $3.71M
500K $3.03M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
67.9K
New
$35.21 - $46.94 $2.39M - $3.19M
67.9K $2.92M
RMNI
Rimini Street, Inc.

Technology
608K
New
$3.85 - $5.24 $2.34M - $3.19M
608K $2.85M
CORT
Corcept Therapeutics Inc

Healthcare
34K
New
$67.17 - $83.9 $2.28M - $2.85M
34K $2.83M
VKTX
Viking Therapeutics, Inc.

Healthcare
108K
New
$23.09 - $42.09 $2.49M - $4.54M
108K $2.75M
BTU
Peabody Energy Corp

Energy
104K
New
$13.18 - $26.81 $1.36M - $2.77M
104K $2.74M
NNAVW
Nextnav Inc Wt Exp
500K
New
$5.15 - $7.87 $2.58M - $3.94M
500K $2.71M
FDX
Fedex Corp

Industrials
11.2K
New
$217.1 - $243.2 $2.42M - $2.71M
11.2K $2.63M
VZ
Verizon Communications Inc

Communication Services
59.5K
New
$40.84 - $45.06 $2.43M - $2.68M
59.5K $2.61M
ORCL
Oracle Corp

Technology
9.19K
New
$218.96 - $328.33 $2.01M - $3.02M
9.19K $2.59M
FFIV
F5, Inc.

Technology
8K
New
$290.76 - $334.59 $2.33M - $2.68M
8K $2.59M
KMPH
Kempharm, Inc

Healthcare
510K
New
N/A
510K $2.52M
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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