Caption Management, LLC New Holdings in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WLDN
Willdan Group, Inc.

Industrials
12K
New
$30.88 - $43.06 $372K - $518K
12K $489K
CPB
Campbell Soup CO

Consumer Defensive
12K
New
$37.29 - $42.04 $447K - $504K
12K $479K
ALC
Alcon Inc

Healthcare
5K
New
$82.73 - $96.8 $414K - $484K
5K $474K
HSIC
Henry Schein Inc

Healthcare
6.86K
New
$68.49 - $81.91 $470K - $562K
6.86K $469K
VICR
Vicor Corp

Technology
10K
New
$46.78 - $64.71 $468K - $647K
10K $467K
PCOR
Procore Technologies, Inc.

Technology
6.62K
New
$65.21 - $88.33 $432K - $585K
6.62K $437K
BLDR
Builders First Source, Inc.

Industrials
3.5K
New
$122.8 - $173.51 $430K - $607K
3.5K $437K
IRDM
Iridium Communications Inc.

Communication Services
16K
New
$26.87 - $32.66 $430K - $523K
16K $437K
WY
Weyerhaeuser CO

Real Estate
14.9K
New
$27.29 - $31.39 $407K - $468K
14.9K $436K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
20K
New
$17.15 - $21.07 $343K - $421K
20K $400K
ROST
Ross Stores, Inc.

Consumer Cyclical
3K
New
$123.3 - $154.95 $370K - $465K
3K $383K
GH
Guardant Health, Inc.

Healthcare
8.93K
New
$31.77 - $49.94 $284K - $446K
8.93K $380K
UTHR
United Therapeutics Corp

Healthcare
1.22K
New
$304.42 - $380.78 $371K - $464K
1.22K $375K
ALIT
Alight, Inc.

Technology
62.5K
New
$5.91 - $7.05 $369K - $441K
62.5K $370K
PCH
Potlatchdeltic Corp

Real Estate
8.2K
New
$38.35 - $47.34 $314K - $388K
8.2K $369K
HCC
Warrior Met Coal, Inc.

Basic Materials
7.65K
New
$46.21 - $57.16 $354K - $437K
7.65K $365K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
78.4K
New
$4.31 - $5.13 $338K - $402K
78.4K $359K
CELH
Celsius Holdings, Inc.

Consumer Defensive
10K
New
$21.28 - $35.62 $213K - $356K
10K $356K
LPI
Laredo Petroleum, Inc.

Energy
7K
New
N/A
7K $340K
NOG
Northern Oil & Gas, Inc.

Energy
10.5K
New
$26.89 - $42.07 $282K - $442K
10.5K $317K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
21.9K
New
$14.38 - $19.03 $315K - $417K
21.9K $315K
PANW
Palo Alto Networks Inc

Technology
1.8K
New
$167.82 - $208.28 $302K - $375K
1.8K $307K
PL
Planet Labs Pbc

Industrials
88K
New
$3.38 - $6.49 $297K - $571K
88K $297K
OMC
Omnicom Group Inc.

Communication Services
3.5K
New
$79.43 - $88.34 $278K - $309K
3.5K $290K
MT
Arcelor Mittal

Basic Materials
10K
New
$21.82 - $33.93 $218K - $339K
10K $288K
GPRE
Green Plains Inc.

Basic Materials
57.5K
New
$4.85 - $10.26 $279K - $590K
57.5K $278K
TDY
Teledyne Technologies Inc

Technology
550
New
$455.51 - $518.84 $251K - $285K
550 $273K
TM
Toyota Motor Corp

Consumer Cyclical
1.55K
New
$176.53 - $195.35 $274K - $303K
1.55K $273K
LEVI
Levi Strauss & CO

Consumer Cyclical
17.5K
New
$15.59 - $19.22 $273K - $336K
17.5K $272K
MCK
Mckesson Corp

Healthcare
400
New
$566.21 - $672.99 $226K - $269K
400 $269K
SSTI
Shotspotter, Inc

Technology
15.6K
New
$12.4 - $19.07 $193K - $297K
15.6K $263K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
12K
New
$21.87 - $34.63 $262K - $416K
12K $262K
SNOW
Snowflake Inc.

Technology
1.7K
New
$146.16 - $192.78 $248K - $328K
1.7K $248K
VRRM
Verra Mobility Corp

Industrials
11K
New
$19.76 - $26.87 $217K - $296K
11K $247K
HLX
Helix Energy Solutions Group Inc

Energy
29.4K
New
$7.76 - $9.68 $228K - $285K
29.4K $244K
PETS
Petmed Express Inc

Healthcare
57.8K
New
$3.95 - $5.51 $228K - $318K
57.8K $241K
GIS
General Mills Inc

Consumer Defensive
4K
New
$57.56 - $65.3 $230K - $261K
4K $239K
MREO
Mereo Biopharma Group PLC

Healthcare
105K
New
$2.25 - $3.76 $236K - $394K
105K $235K
SBLK
Star Bulk Carriers Corp.

Industrials
15K
New
$14.35 - $17.15 $215K - $257K
15K $233K
FLNC
Fluence Energy, Inc.

Utilities
47K
New
$4.85 - $17.66 $228K - $830K
47K $227K
T
At&T Inc.

Communication Services
8K
New
$21.56 - $28.28 $172K - $226K
8K $226K
INMD
In Mode Ltd.

Healthcare
12.4K
New
$15.9 - $19.4 $197K - $240K
12.4K $219K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
17.1K
New
$12.74 - $21.53 $218K - $368K
17.1K $217K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
66.5K
New
$3.25 - $5.47 $216K - $364K
66.5K $215K
QURE
Uni Qure N.V.

Healthcare
20.4K
New
$10.6 - $18.08 $216K - $368K
20.4K $215K
HE
Hawaiian Electric Industries Inc

Utilities
19.4K
New
$8.18 - $11.46 $159K - $222K
19.4K $212K
GDRX
Good Rx Holdings, Inc.

Healthcare
47.1K
New
$4.15 - $5.13 $196K - $242K
47.1K $207K
UEC
Uranium Energy Corp

Energy
41.8K
New
$4.77 - $8.2 $199K - $343K
41.8K $199K
IREN
Iris Energy LTD

Financial Services
32.6K
New
$6.07 - $13.18 $198K - $430K
32.6K $198K
Activity Summary
Buys All Purchases 396 New Holdings 294 Increased Positions 102 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 477 Puts 377
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