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
UAA
Under Armour, Inc.

Consumer Cyclical
57K
New
$4.94 - $7.03 $282K - $401K
57K $389K
PLD
Prologis, Inc.

Real Estate
3.7K
New
$89.76 - $112.34 $332K - $416K
3.7K $388K
FRSH
Freshworks Inc.

Technology
24.8K
New
$12.07 - $15.98 $299K - $396K
24.8K $369K
LQDA
Liquidia Corp

Healthcare
29.1K
New
$11.99 - $19.3 $349K - $562K
29.1K $362K
VEL
Velocity Financial, Inc.

Financial Services
18.9K
New
$16.3 - $19.22 $307K - $362K
18.9K $349K
AIV
Apartment Investment & Management CO

Real Estate
37.3K
New
$7.24 - $8.85 $270K - $330K
37.3K $322K
FXI
Ishares Tr

ETFs
7.8K
New
$29.59 - $37.41 $231K - $292K
7.8K $286K
PODD
Insulet Corp

Healthcare
900
New
$238.57 - $327.47 $215K - $295K
900 $282K
MLTX
Moon Lake Immunotherapeutics

Healthcare
5.97K
New
$32.84 - $51.05 $196K - $305K
5.97K $281K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.7K
New
$69.3 - $105.57 $187K - $285K
2.7K $265K
PRA
Proassurance Corp

Financial Services
11K
New
$22.77 - $23.36 $250K - $257K
11K $251K
BMBL
Bumble Inc.

Technology
37.9K
New
$3.65 - $6.59 $138K - $250K
37.9K $249K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
12.3K
New
$15.5 - $20.28 $191K - $249K
12.3K $249K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2K
New
$49.95 - $128.54 $99.9K - $257K
2K $248K
MED
Medifast Inc

Consumer Cyclical
17.4K
New
$11.92 - $14.17 $207K - $246K
17.4K $244K
NWPX
Northwest Pipe CO

Industrials
5.66K
New
$37.23 - $42.88 $211K - $243K
5.66K $232K
WEN
Wendy'S CO

Consumer Cyclical
20K
New
$11.11 - $14.72 $222K - $294K
20K $228K
VLY
Valley National Bancorp

Financial Services
24.7K
New
$7.87 - $9.2 $195K - $227K
24.7K $220K
MATW
Matthews International Corp

Industrials
9K
New
$18.8 - $24.36 $169K - $219K
9K $215K
IDYA
Ideaya Biosciences, Inc.

Healthcare
10K
New
$14.5 - $22.63 $145K - $226K
10K $210K
ECVT
Ecovyst Inc.

Basic Materials
21.4K
New
$5.33 - $8.58 $114K - $184K
21.4K $176K
MCG
Membership Collective Group Inc.

Consumer Cyclical
25.4K
New
N/A
25.4K $175K
UNFI
United Natural Foods Inc

Consumer Defensive
7.4K
New
$21.3 - $31.55 $158K - $233K
7.4K $172K
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
39.4K
New
$2.45 - $5.28 $96.6K - $208K
39.4K $165K
SMLR
Semler Scientific, Inc.

Healthcare
4K
New
$28.89 - $45.11 $116K - $180K
4K $154K
ZETA
Zeta Global Holdings Corp.

Technology
9.98K
New
$11.02 - $16.81 $110K - $168K
9.98K $154K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
6.82K
New
$20.54 - $29.09 $140K - $198K
6.82K $152K
ODP
Odp Corp

Consumer Cyclical
8.43K
New
$12.08 - $19.08 $102K - $161K
8.43K $152K
GTN
Gray Television Inc

Communication Services
31K
New
$3.2 - $4.64 $99.2K - $144K
31K $140K
EVC
Entravision Communications Corp

Communication Services
59.8K
New
$1.82 - $2.43 $109K - $145K
59.8K $138K
RIG
Transocean Ltd.

Energy
50K
New
$2.13 - $3.32 $107K - $166K
50K $129K
REKR
Rekor Systems, Inc.

Technology
103K
New
$0.68 - $1.6 $70.3K - $165K
103K $119K
STT
State Street Corp

Financial Services
1K
New
$75.33 - $106.34 $75.3K - $106K
1K $106K
JCI
Johnson Controls International PLC

Industrials
1K
New
$71.14 - $105.62 $71.1K - $106K
1K $105K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
4.5K
New
$16.1 - $20.85 $72.5K - $93.8K
4.5K $93K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
21.8K
New
$2.82 - $4.5 $61.6K - $98.2K
21.8K $87K
ADT
Adt Inc.

Industrials
10K
New
$7.54 - $8.6 $75.4K - $86K
10K $84K
TMC
Tmc The Metals CO Inc.

Basic Materials
12K
New
$1.62 - $7.49 $19.4K - $89.9K
12K $79K
MUR
Murphy Oil Corp

Energy
3.5K
New
$19.62 - $29.21 $68.7K - $102K
3.5K $78K
AMTB
Amerant Bancorp Inc.

Financial Services
3.85K
New
$16.58 - $20.89 $63.9K - $80.5K
3.85K $70K
BLDE
Blade Air Mobility, Inc.

Industrials
17K
New
$2.51 - $4.24 $42.7K - $72.1K
17K $68K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
600
New
$50.0 - $82.1 $30K - $49.3K
600 $44K
SPOK
Spok Holdings, Inc

Healthcare
2.53K
New
$13.82 - $17.68 $35K - $44.8K
2.53K $44K
CHK
Chesapeake Energy Corp

Energy
414
New
N/A
414 $35K
GOSS
Gossamer Bio, Inc.

Healthcare
25.5K
New
$0.78 - $1.44 $19.9K - $36.7K
25.5K $31K
IVZ
Invesco Ltd.

Financial Services
1.93K
New
$12.14 - $15.77 $23.4K - $30.4K
1.93K $30K
SIBN
Si Bone, Inc.

Healthcare
1.5K
New
$13.05 - $19.71 $19.6K - $29.6K
1.5K $28K
AZUL
Azul Sa

Industrials
53.7K
New
$0.44 - $1.68 $23.6K - $90.1K
53.7K $24K
SRDX
Surmodics Inc

Healthcare
800
New
$26.76 - $31.1 $21.4K - $24.9K
800 $23K
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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