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
KGC
Kinross Gold Corp

Basic Materials
100K
New
$15.19 - $24.85 $1.52M - $2.49M
100K $2.49M
PRGO
Perrigo CO PLC

Healthcare
110K
New
$20.76 - $28.43 $2.28M - $3.13M
110K $2.45M
TTD
Trade Desk, Inc.

Technology
49.6K
New
$43.93 - $89.76 $2.18M - $4.45M
49.6K $2.43M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
87.2K
New
$24.0 - $31.51 $2.09M - $2.75M
87.2K $2.36M
IE
Ivanhoe Electric Inc.

Basic Materials
180K
New
$8.56 - $12.55 $1.54M - $2.26M
180K $2.26M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
18.1K
New
$118.35 - $142.11 $2.15M - $2.58M
18.1K $2.26M
FOUR
Shift4 Payments, Inc.

Technology
28.7K
New
$77.4 - $106.81 $2.22M - $3.07M
28.7K $2.22M
GM
General Motors CO

Consumer Cyclical
34.6K
New
$48.89 - $61.24 $1.69M - $2.12M
34.6K $2.11M
SMG
Scotts Miracle Gro CO

Basic Materials
35.8K
New
$55.82 - $70.08 $2M - $2.51M
35.8K $2.04M
CAMT
Camtek LTD

Technology
22.7K
New
$82.04 - $98.93 $1.86M - $2.25M
22.7K $2.01M
MNDY
Monday.Com Ltd.

Technology
10.3K
New
$171.46 - $309.62 $1.76M - $3.18M
10.3K $1.99M
YPF
Ypf Sociedad Anonima

Energy
80.3K
New
$23.87 - $36.2 $1.92M - $2.91M
80.3K $1.95M
OPEN
Opendoor Technologies Inc.

Real Estate
245K
New
$0.56 - $10.52 $137K - $2.57M
245K $1.95M
MSGS
Madison Square Garden Sports Corp.

Communication Services
8.4K
New
$192.65 - $230.03 $1.62M - $1.93M
8.4K $1.91M
XLP
Consumer Staples Sector Spdr

ETFs
25K
New
N/A
25K $1.9M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
392K
New
$2.4 - $5.57 $941K - $2.18M
392K $1.88M
TGTX
Tg Therapeutics, Inc.

Healthcare
50.3K
New
$26.39 - $39.19 $1.33M - $1.97M
50.3K $1.82M
SLB
Schlumberger Limited

Energy
52.2K
New
$32.37 - $37.31 $1.69M - $1.95M
52.2K $1.8M
GNRC
Generac Holdings Inc.

Industrials
10.5K
New
$146.61 - $202.85 $1.54M - $2.13M
10.5K $1.76M
AMBA
Ambarella Inc

Technology
21.2K
New
$62.49 - $88.81 $1.32M - $1.88M
21.2K $1.75M
PFGC
Performance Food Group CO

Consumer Defensive
17.8K
New
$88.19 - $102.08 $1.57M - $1.82M
17.8K $1.75M
VITL
Vital Farms, Inc.

Consumer Defensive
42K
New
$35.27 - $52.41 $1.48M - $2.2M
42K $1.73M
MRNA
Moderna, Inc.

Healthcare
66.7K
New
$23.51 - $34.67 $1.57M - $2.31M
66.7K $1.72M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
141K
New
$11.56 - $16.01 $1.63M - $2.26M
141K $1.71M
THRM
Gentherm Inc

Consumer Cyclical
49.9K
New
$29.73 - $37.17 $1.48M - $1.86M
49.9K $1.7M
ENR
Energizer Holdings, Inc.

Industrials
66.1K
New
$21.07 - $29.86 $1.39M - $1.98M
66.1K $1.65M
CDAY
Ceridian Hcm Holding Inc.

Technology
24.1K
New
N/A
24.1K $1.56M
MTZ
Mastec Inc

Industrials
7.3K
New
$168.23 - $212.81 $1.23M - $1.55M
7.3K $1.55M
EOLS
Evolus, Inc.

Healthcare
248K
New
$5.77 - $9.73 $1.43M - $2.41M
248K $1.52M
BCE
Bce Inc

Communication Services
62K
New
$22.63 - $25.74 $1.4M - $1.6M
62K $1.45M
INFY
Infosys LTD

Technology
88.6K
New
$15.98 - $18.96 $1.42M - $1.68M
88.6K $1.44M
TVTX
Travere Therapeutics, Inc.

Healthcare
60.2K
New
$14.61 - $27.31 $879K - $1.64M
60.2K $1.44M
BE
Bloom Energy Corp

Industrials
16.7K
New
$22.13 - $86.27 $369K - $1.44M
16.7K $1.41M
PG
Procter & Gamble CO

Consumer Defensive
9K
New
$150.47 - $161.22 $1.35M - $1.45M
9K $1.38M
F
Ford Motor CO

Consumer Cyclical
115K
New
$10.82 - $12.09 $1.24M - $1.39M
115K $1.38M
BKD
Brookdale Senior Living Inc.

Healthcare
162K
New
$6.69 - $8.5 $1.08M - $1.38M
162K $1.37M
KSS
Kohls Corp

Consumer Cyclical
89.2K
New
$9.02 - $17.38 $804K - $1.55M
89.2K $1.37M
STM
St Microelectronics N.V.

Technology
48.3K
New
$24.77 - $33.41 $1.2M - $1.61M
48.3K $1.36M
BURL
Burlington Stores, Inc.

Consumer Cyclical
5.36K
New
$237.02 - $301.35 $1.27M - $1.61M
5.36K $1.36M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
28.3K
New
$31.45 - $47.79 $891K - $1.35M
28.3K $1.35M
BITF
Bitfarms LTD

Financial Services
470K
New
$0.84 - $3.2 $395K - $1.5M
470K $1.34M
MRVL
Marvell Technology, Inc.

Technology
15.8K
New
$62.31 - $84.07 $984K - $1.33M
15.8K $1.33M
OLN
Olin Corp

Basic Materials
49.5K
New
$18.23 - $26.93 $903K - $1.33M
49.5K $1.24M
PHM
Pultegroup Inc

Consumer Cyclical
9.3K
New
$108.0 - $141.42 $1M - $1.32M
9.3K $1.23M
WMS
Advanced Drainage Systems, Inc.

Industrials
8.59K
New
$110.89 - $148.5 $953K - $1.28M
8.59K $1.19M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
7.16K
New
$158.24 - $191.13 $1.13M - $1.37M
7.16K $1.19M
INVH
Invitation Homes Inc.

Real Estate
40K
New
$28.9 - $32.78 $1.16M - $1.31M
40K $1.17M
BXP
Boston Properties Inc

Real Estate
15K
New
$62.11 - $78.93 $932K - $1.18M
15K $1.12M
VRNT
Verint Systems Inc

Technology
34.1K
New
N/A
34.1K $1.11M
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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