Caption Management, LLC New Holdings in Q2 2025

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INSM
Insmed Inc

Healthcare
211K
New
$64.81 - $105.9 $13.7M - $22.3M
211K $21.2M
SKX
Skechers Usa Inc

Consumer Cyclical
318K
New
$45.48 - $63.1 $14.5M - $20.1M
318K $20.1M
GILD
Gilead Sciences, Inc.

Healthcare
149K
New
$96.91 - $113.0 $14.4M - $16.8M
149K $16.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
31.2K
New
$483.07 - $625.6 $15.1M - $19.5M
31.2K $16.4M
INDA
Ishares Msci India Index Fund

ETFs
255K
New
$49.13 - $55.86 $12.5M - $14.3M
255K $14.2M
MA
Mastercard Inc

Financial Services
23.7K
New
$479.92 - $590.74 $11.4M - $14M
23.7K $13.3M
SBUX
Starbucks Corp

Consumer Cyclical
131K
New
$79.69 - $99.41 $10.4M - $13M
131K $12M
NICE
Nice Ltd.

Technology
50.4K
New
$141.3 - $178.32 $7.12M - $8.99M
50.4K $8.52M
NTRA
Natera, Inc.

Healthcare
45K
New
$132.23 - $171.87 $5.95M - $7.73M
45K $7.6M
WLY
John Wiley & Sons, Inc.

Communication Services
137K
New
$37.03 - $45.5 $5.08M - $6.25M
137K $6.13M
SMMT
Summit Therapeutics Inc.

Healthcare
267K
New
$16.64 - $36.7 $4.45M - $9.81M
267K $5.69M
CVS
Cvs Health Corp

Healthcare
80K
New
$60.04 - $70.18 $4.8M - $5.61M
80K $5.52M
AVGO
Broadcom Inc.

Technology
19.5K
New
$146.29 - $275.65 $2.85M - $5.38M
19.5K $5.38M
BRBR
Bellring Brands, Inc.

Consumer Defensive
85K
New
$57.26 - $78.92 $4.87M - $6.71M
85K $4.92M
XLY
Select Sector Spdr Consumer Di

ETFs
22.5K
New
$176.34 - $218.59 $3.97M - $4.92M
22.5K $4.89M
HUM
Humana Inc

Healthcare
20K
New
$224.93 - $295.04 $4.5M - $5.9M
20K $4.89M
GE
General Electric CO

Industrials
18.5K
New
$166.81 - $257.39 $3.09M - $4.76M
18.5K $4.76M
C
Citigroup Inc

Financial Services
55K
New
$58.13 - $85.12 $3.2M - $4.68M
55K $4.68M
MDLZ
Mondelez International, Inc.

Consumer Defensive
67K
New
$63.54 - $68.5 $4.26M - $4.59M
67K $4.52M
NKE
Nike, Inc.

Consumer Cyclical
61K
New
$53.27 - $72.04 $3.25M - $4.39M
61K $4.33M
PRGS
Progress Software Corp

Technology
65.7K
New
$54.68 - $64.66 $3.59M - $4.25M
65.7K $4.19M
LLY
Eli Lilly & CO

Healthcare
5.3K
New
$713.71 - $898.95 $3.78M - $4.76M
5.3K $4.13M
SATS
Echo Star Corp

Technology
143K
New
$15.99 - $28.81 $2.28M - $4.12M
143K $3.96M
AZN
Astrazeneca PLC

Healthcare
56K
New
$64.87 - $75.0 $3.63M - $4.2M
56K $3.91M
SHOP
Shopify Inc.

Technology
33.9K
New
$76.89 - $115.35 $2.6M - $3.9M
33.9K $3.9M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
159K
New
$19.54 - $28.28 $3.11M - $4.5M
159K $3.81M
XLB
Select Sector Spdr Fd Material

ETFs
43K
New
$74.27 - $88.92 $3.19M - $3.82M
43K $3.78M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
14.1K
New
$201.28 - $266.34 $2.84M - $3.76M
14.1K $3.76M
MDT
Medtronic PLC

Healthcare
43K
New
$80.68 - $88.86 $3.47M - $3.82M
43K $3.75M
RE
Everest Re Group LTD

Financial Services
10K
New
N/A
10K $3.71M
ABM
Abm Industries Inc

Industrials
78.5K
New
$42.24 - $52.72 $3.32M - $4.14M
78.5K $3.71M
BAH
Booz Allen Hamilton Holding Corp

Industrials
35.4K
New
$99.97 - $129.69 $3.54M - $4.59M
35.4K $3.69M
CTRE
Care Trust Reit, Inc.

Real Estate
120K
New
$26.65 - $30.69 $3.19M - $3.67M
120K $3.66M
SCHW
Schwab Charles Corp

Financial Services
40K
New
$69.06 - $91.24 $2.76M - $3.65M
40K $3.65M
WEC
Wec Energy Group, Inc.

Utilities
35K
New
$102.24 - $109.76 $3.58M - $3.84M
35K $3.65M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
32K
New
$90.58 - $109.05 $2.9M - $3.49M
32K $3.49M
RRC
Range Resources Corp

Energy
85K
New
$32.1 - $43.23 $2.73M - $3.67M
85K $3.46M
DPZ
Dominos Pizza Inc

Consumer Cyclical
7.5K
New
$430.72 - $497.52 $3.23M - $3.73M
7.5K $3.38M
QRVO
Qorvo, Inc.

Technology
38.5K
New
$50.81 - $84.91 $1.96M - $3.27M
38.5K $3.27M
UAL
United Airlines Holdings, Inc.

Industrials
40.7K
New
$56.15 - $84.23 $2.29M - $3.43M
40.7K $3.24M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
101K
New
$28.23 - $38.37 $2.85M - $3.87M
101K $3.16M
COGT
Cogent Biosciences, Inc.

Healthcare
437K
New
$4.02 - $7.51 $1.76M - $3.28M
437K $3.14M
FLEX
Flex Ltd.

Technology
62.3K
New
$26.68 - $50.09 $1.66M - $3.12M
62.3K $3.11M
VLO
Valero Energy Corp

Energy
23K
New
$104.69 - $141.77 $2.41M - $3.26M
23K $3.09M
SGRY
Surgery Partners, Inc.

Healthcare
136K
New
$19.3 - $23.94 $2.62M - $3.25M
136K $3.02M
TGT
Target Corp

Consumer Defensive
30.3K
New
$88.76 - $105.77 $2.69M - $3.2M
30.3K $2.99M
COMP
Compass, Inc.

Technology
469K
New
$5.8 - $8.98 $2.72M - $4.21M
469K $2.94M
TPB
Turning Point Brands, Inc.

Consumer Defensive
38.6K
New
$54.53 - $81.0 $2.11M - $3.13M
38.6K $2.93M
HPE
Hewlett Packard Enterprise CO

Technology
140K
New
$12.51 - $20.45 $1.76M - $2.87M
140K $2.87M
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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