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
BJRI
B Js Restaurants Inc

Consumer Cyclical
64.1K
New
$29.82 - $45.99 $1.91M - $2.95M
64.1K $2.86M
CAH
Cardinal Health Inc

Healthcare
15.8K
New
$125.0 - $168.0 $1.98M - $2.65M
15.8K $2.65M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
38.8K
New
$48.48 - $67.3 $1.88M - $2.61M
38.8K $2.61M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
58.2K
New
$34.1 - $47.63 $1.98M - $2.77M
58.2K $2.61M
RIO
Rio Tinto PLC

Basic Materials
44.2K
New
$52.32 - $62.75 $2.31M - $2.78M
44.2K $2.58M
PR
Permian Resources Corporation

Energy
189K
New
$10.36 - $14.93 $1.95M - $2.82M
189K $2.57M
URBN
Urban Outfitters Inc

Consumer Cyclical
31.3K
New
$43.24 - $75.26 $1.35M - $2.36M
31.3K $2.27M
GMED
Globus Medical Inc

Healthcare
36.5K
New
$55.82 - $75.5 $2.04M - $2.76M
36.5K $2.15M
MET
Metlife Inc

Financial Services
26.5K
New
$68.42 - $82.49 $1.81M - $2.19M
26.5K $2.13M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
421K
New
$3.97 - $5.84 $1.67M - $2.46M
421K $2.13M
BAX
Baxter International Inc

Healthcare
67.5K
New
$27.8 - $34.02 $1.88M - $2.3M
67.5K $2.04M
SYF
Synchrony Financial

Financial Services
30K
New
$43.81 - $66.74 $1.31M - $2M
30K $2M
LRMR
Larimar Therapeutics, Inc.

Healthcare
689K
New
$1.71 - $3.25 $1.18M - $2.24M
689K $1.99M
BHF
Brighthouse Financial, Inc.

Financial Services
37K
New
$47.29 - $61.15 $1.75M - $2.26M
37K $1.99M
BTI
British American Tobacco P.L.C.

Consumer Defensive
42K
New
$39.43 - $49.34 $1.66M - $2.07M
42K $1.99M
ADMA
Adma Biologics, Inc.

Healthcare
108K
New
$17.6 - $24.51 $1.9M - $2.65M
108K $1.97M
CAE
Cae Inc

Industrials
65K
New
$21.06 - $29.27 $1.37M - $1.9M
65K $1.9M
CMPX
Compass Therapeutics, Inc.

Healthcare
726K
New
$1.46 - $2.69 $1.06M - $1.95M
726K $1.89M
AAON
Aaon, Inc.

Industrials
25.4K
New
$71.78 - $106.87 $1.82M - $2.71M
25.4K $1.87M
HTZWW
Hertz Global Hldgs Inc New
500K
New
$2.01 - $4.59 $1M - $2.29M
500K $1.82M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
22K
New
$66.94 - $88.47 $1.47M - $1.95M
22K $1.82M
MRUS
Merus N.V.

Healthcare
33.8K
New
$34.89 - $62.42 $1.18M - $2.11M
33.8K $1.78M
PEG
Public Service Enterprise Group Inc

Utilities
20.1K
New
$77.13 - $84.18 $1.55M - $1.69M
20.1K $1.69M
PVH
Pvh Corp.

Consumer Cyclical
24.2K
New
$60.5 - $87.28 $1.47M - $2.12M
24.2K $1.66M
TXN
Texas Instruments Inc

Technology
8.51K
New
N/A
8.51K $1.66M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
13.1K
New
$101.91 - $134.83 $1.33M - $1.76M
13.1K $1.64M
MQ
Marqeta, Inc.

Technology
280K
New
$3.71 - $5.88 $1.04M - $1.65M
280K $1.63M
DAL
Delta Air Lines, Inc.

Industrials
33K
New
$35.88 - $52.99 $1.18M - $1.75M
33K $1.62M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
30.4K
New
$50.56 - $59.57 $1.54M - $1.81M
30.4K $1.58M
MTDR
Matador Resources CO

Energy
31.3K
New
$36.67 - $52.23 $1.15M - $1.63M
31.3K $1.49M
BIIB
Biogen Inc.

Healthcare
11K
New
$113.38 - $135.49 $1.25M - $1.49M
11K $1.38M
CME
Cme Group Inc.

Financial Services
5K
New
$252.37 - $290.71 $1.26M - $1.45M
5K $1.38M
HBI
Hanesbrands Inc.

Consumer Cyclical
293K
New
$4.32 - $5.95 $1.26M - $1.74M
293K $1.34M
DOCS
Doximity, Inc.

Healthcare
21.6K
New
$50.71 - $61.34 $1.09M - $1.32M
21.6K $1.32M
CGEM
Cullinan Oncology, Inc.

Healthcare
175K
New
$7.13 - $9.08 $1.25M - $1.59M
175K $1.32M
EME
Emcor Group, Inc.

Industrials
2.3K
New
$342.02 - $534.89 $787K - $1.23M
2.3K $1.23M
GDS
Gds Holdings LTD

Technology
40K
New
$17.68 - $30.57 $707K - $1.22M
40K $1.22M
SLG
Sl Green Realty Corp

Real Estate
19.6K
New
$47.9 - $65.94 $938K - $1.29M
19.6K $1.21M
TREX
Trex CO Inc

Industrials
22K
New
$50.52 - $61.77 $1.11M - $1.36M
22K $1.2M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
120K
New
$4.13 - $10.54 $494K - $1.26M
120K $1.13M
MP
Mp Materials Corp.

Basic Materials
33K
New
$18.77 - $37.74 $619K - $1.25M
33K $1.1M
U
Unity Software Inc.

Technology
45K
New
$16.75 - $26.24 $754K - $1.18M
45K $1.09M
CVE
Cenovus Energy Inc.

Energy
80K
New
$10.58 - $14.83 $846K - $1.19M
80K $1.09M
KHC
Kraft Heinz CO

Consumer Defensive
42.1K
New
$25.61 - $30.81 $1.08M - $1.3M
42.1K $1.09M
EXEL
Exelixis, Inc.

Healthcare
24.3K
New
$34.13 - $46.26 $831K - $1.13M
24.3K $1.07M
TOST
Toast, Inc.

Technology
24K
New
$30.03 - $45.23 $721K - $1.09M
24K $1.06M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
46.2K
New
$20.6 - $29.93 $952K - $1.38M
46.2K $1.05M
IQ
I Qiyi, Inc.

Communication Services
580K
New
$1.53 - $2.23 $887K - $1.29M
580K $1.03M
IQV
Iqvia Holdings Inc.

Healthcare
6.5K
New
$137.0 - $174.37 $891K - $1.13M
6.5K $1.02M
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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