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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
32.1K
New
$26.94 - $34.72 $865K - $1.11M
32.1K $1.01M
EE
Excelerate Energy, Inc.

Utilities
34K
New
$24.7 - $31.83 $839K - $1.08M
34K $996K
RPD
Rapid7, Inc.

Technology
42K
New
$21.9 - $27.44 $920K - $1.15M
42K $971K
NEP
Nextera Energy Partners, LP

Utilities
105K
New
N/A
105K $946K
BX
Blackstone Inc.

Financial Services
6.3K
New
$120.07 - $151.11 $756K - $952K
6.3K $942K
KYMR
Kymera Therapeutics, Inc.

Healthcare
21.6K
New
$21.05 - $48.6 $455K - $1.05M
21.6K $942K
QS
Quantum Scape Corp

Consumer Cyclical
140K
New
$3.47 - $7.65 $486K - $1.07M
140K $940K
BASE
Couchbase, Inc.

Technology
38K
New
$13.44 - $24.58 $511K - $934K
38K $926K
TTEK
Tetra Tech Inc

Industrials
25.3K
New
$28.01 - $36.25 $708K - $916K
25.3K $909K
AKAM
Akamai Technologies Inc

Technology
10K
New
N/A
10K $908K
IMVT
Immunovant, Inc.

Healthcare
32.1K
New
N/A
32.1K $882K
ENPH
Enphase Energy, Inc.

Technology
21.2K
New
$34.56 - $62.52 $734K - $1.33M
21.2K $841K
TSN
Tyson Foods, Inc.

Consumer Defensive
15K
New
$54.33 - $63.56 $815K - $953K
15K $839K
VFC
V F Corp

Consumer Cyclical
70K
New
$9.74 - $16.39 $682K - $1.15M
70K $822K
LITE
Lumentum Holdings Inc.

Technology
8.52K
New
$49.56 - $95.06 $422K - $810K
8.52K $809K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
97.4K
New
$5.48 - $8.63 $534K - $840K
97.4K $778K
KOS
Kosmos Energy Ltd.

Energy
446K
New
$1.52 - $2.28 $678K - $1.02M
446K $766K
YOU
Clear Secure, Inc.

Technology
25K
New
$23.96 - $27.76 $599K - $694K
25K $694K
MGM
Mgm Resorts International

Consumer Cyclical
20K
New
$25.79 - $34.95 $516K - $699K
20K $687K
DGX
Quest Diagnostics Inc

Healthcare
4.9K
New
N/A
4.9K $671K
HOUS
Anywhere Real Estate Inc.

Real Estate
185K
New
$2.88 - $4.08 $533K - $755K
185K $669K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
20K
New
$23.44 - $28.85 $469K - $577K
20K $577K
BRZE
Braze, Inc.

Technology
20.4K
New
$25.84 - $36.89 $527K - $752K
20.4K $572K
KBH
Kb Home

Consumer Cyclical
10.8K
New
$50.15 - $58.93 $539K - $633K
10.8K $569K
VRNS
Varonis Systems Inc

Technology
11.1K
New
$37.96 - $50.93 $421K - $565K
11.1K $563K
SRAD
Sportradar Group Ag

Technology
20K
New
$20.32 - $28.08 $406K - $562K
20K $561K
EW
Edwards Lifesciences Corp

Healthcare
7.01K
New
$67.07 - $78.22 $470K - $548K
7.01K $548K
MRK
Merck & Co., Inc.

Healthcare
6.9K
New
$73.47 - $87.12 $507K - $601K
6.9K $546K
OTIS
Otis Worldwide Corp

Industrials
5.5K
New
$90.88 - $104.3 $500K - $574K
5.5K $544K
JHX
James Hardie Industries PLC

Basic Materials
20K
New
$20.27 - $27.59 $405K - $552K
20K $537K
ARDX
Ardelyx, Inc.

Healthcare
131K
New
$3.28 - $5.51 $428K - $719K
131K $511K
VRNA
Verona Pharma PLC

Healthcare
5.35K
New
$53.9 - $98.68 $288K - $528K
5.35K $506K
NUVL
Nuvalent, Inc.

Healthcare
6.44K
New
$59.32 - $79.68 $382K - $513K
6.44K $491K
SNAP
Snap Inc

Communication Services
56.5K
New
$7.23 - $9.21 $408K - $520K
56.5K $490K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
7.54K
New
$46.95 - $68.11 $354K - $514K
7.54K $476K
COMM
Comm Scope Holding Company, Inc.

Technology
55K
New
$3.02 - $8.28 $166K - $455K
55K $455K
GES
Guess Inc

Consumer Cyclical
37.4K
New
$8.66 - $12.46 $324K - $466K
37.4K $452K
VTRS
Viatris Inc

Healthcare
50.5K
New
$7.26 - $9.12 $367K - $461K
50.5K $450K
RUM
Rumble Inc.

Technology
50K
New
$6.94 - $10.56 $347K - $528K
50K $449K
CYRX
Cryoport, Inc.

Industrials
60K
New
$4.95 - $7.46 $297K - $448K
60K $447K
SG
Sweetgreen, Inc.

Consumer Cyclical
30K
New
$12.23 - $25.56 $367K - $767K
30K $446K
PGRE
Paramount Group, Inc.

Real Estate
70K
New
$3.94 - $6.6 $276K - $462K
70K $427K
CPRI
Capri Holdings LTD

Consumer Cyclical
24K
New
$12.48 - $19.63 $300K - $471K
24K $424K
BMY
Bristol Myers Squibb CO

Healthcare
9.1K
New
$44.12 - $59.6 $401K - $542K
9.1K $421K
FISV
Fiserv Inc

Technology
3.3K
New
N/A
3.3K $413K
TITN
Titan Machinery Inc.

Industrials
20.8K
New
$14.14 - $22.54 $294K - $469K
20.8K $412K
TGB
Taseko Mines LTD

Basic Materials
126K
New
$1.7 - $3.15 $213K - $395K
126K $395K
PRTA
Prothena Corp Public LTD CO

Healthcare
65.1K
New
$4.58 - $12.14 $298K - $790K
65.1K $395K
GTLB
Gitlab Inc.

Technology
8.65K
New
$40.52 - $53.43 $351K - $462K
8.65K $390K
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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