Caption Management, LLC Reduced Holdings in Q2 2025

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-739K
- 98.28%
$144.7 - $178.6 $107M - $132M
12.9K $2.27M
GOOG
Alphabet Inc.

Communication Services
-307K
- 57.56%
$146.58 - $180.01 $45M - $55.3M
226K $40.2M
PCG
Pg&E Corp

Utilities
-613K
- 95.33%
$13.55 - $17.87 $8.3M - $10.9M
30K $418K
GRPN
Groupon, Inc.

Communication Services
-434K
- 87.63%
$16.78 - $38.84 $7.28M - $16.9M
61.3K $2.05M
DLR
Digital Realty Trust, Inc.

Real Estate
-47.7K
- 95.4%
$136.11 - $177.69 $6.49M - $8.48M
2.3K $400K
DOCN
Digital Ocean Holdings, Inc.

Technology
-171K
- 90.26%
$25.91 - $35.19 $4.43M - $6.02M
18.5K $527K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-71.3K
- 89.91%
$67.02 - $83.8 $4.78M - $5.97M
8K $607K
LDOS
Leidos Holdings, Inc.

Technology
-34.8K
- 77.44%
$132.9 - $160.3 $4.62M - $5.57M
10.1K $1.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
-259K
- 87.11%
$13.75 - $18.28 $3.56M - $4.73M
38.3K $683K
GXO
Gxo Logistics, Inc.

Industrials
-103K
- 95.37%
$31.53 - $49.1 $3.25M - $5.06M
5K $243K
FLR
Fluor Corp

Industrials
-132K
- 69.68%
$30.86 - $51.42 $4.08M - $6.79M
57.5K $2.95M
TFC
Truist Financial Corp

Financial Services
-83.1K
- 82.6%
$34.79 - $42.99 $2.89M - $3.57M
17.5K $752K
CCJ
Cameco Corp

Energy
-111K
- 72.65%
$36.68 - $74.46 $4.09M - $8.3M
42K $3.12M
TER
Teradyne, Inc

Technology
-38.7K
- 84.13%
$67.96 - $91.05 $2.63M - $3.52M
7.3K $656K
CBL
Cbl & Associates Properties Inc

Real Estate
-97.6K
- 21.94%
$22.42 - $27.27 $2.19M - $2.66M
347K $8.81M
ASND
Ascendis Pharma A/S

Healthcare
-19.5K
- 75.0%
$137.41 - $179.1 $2.68M - $3.49M
6.5K $1.12M
ICLN
Ishares

ETFs
-286K
- 51.44%
$10.56 - $13.31 $3.02M - $3.81M
270K $3.54M
ACLX
Arcellx, Inc.

Healthcare
-40.3K
- 60.11%
$52.8 - $68.1 $2.13M - $2.75M
26.8K $1.76M
VRSN
Verisign Inc

Technology
-12K
- 47.4%
$234.49 - $288.8 $2.82M - $3.48M
13.4K $3.86M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-50.4K
- 58.17%
$54.6 - $70.83 $2.75M - $3.57M
36.3K $2.57M
ALKS
Alkermes Plc.

Healthcare
-64.9K
- 90.95%
$26.59 - $32.65 $1.73M - $2.12M
6.46K $184K
NU
Nu Holdings Ltd.

Financial Services
-212K
- 86.57%
$9.6 - $13.72 $2.04M - $2.91M
32.9K $451K
AGI
Alamos Gold Inc

Basic Materials
-72.3K
- 44.65%
$23.81 - $30.33 $1.72M - $2.19M
89.6K $2.38M
AMBC
Ambac Financial Group Inc

Financial Services
-187K
- 51.51%
$6.53 - $8.35 $1.22M - $1.56M
176K $1.25M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-63K
- 58.6%
$22.25 - $30.3 $1.4M - $1.91M
44.5K $1.22M
CYTK
Cytokinetics Inc

Healthcare
-39.7K
- 67.65%
$29.84 - $42.92 $1.19M - $1.71M
19K $627K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-196K
- 67.5%
$7.11 - $9.83 $1.39M - $1.93M
94.4K $706K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-53K
- 75.71%
$24.53 - $35.75 $1.3M - $1.89M
17K $565K
DKNG
Draft Kings Inc.

Consumer Cyclical
-46.1K
- 85.46%
$31.67 - $42.89 $1.46M - $1.98M
7.85K $336K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-76.6K
- 80.98%
$14.87 - $23.57 $1.14M - $1.81M
18K $333K
LNG
Cheniere Energy, Inc.

Energy
-6.15K
- 71.92%
$197.25 - $244.33 $1.21M - $1.5M
2.4K $584K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-160K
- 94.28%
$5.64 - $8.0 $902K - $1.28M
9.7K $55K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-16.5K
- 37.17%
$141.37 - $228.57 $2.34M - $3.78M
28K $6.33M
AVTR
Avantor, Inc.

Basic Materials
-60.5K
- 71.6%
$11.94 - $16.29 $722K - $986K
24K $323K
BA
Boeing CO

Industrials
-6.8K
- 69.39%
$136.59 - $217.51 $929K - $1.48M
3K $628K
PTEN
Patterson Uti Energy Inc

Energy
-120K
- 87.29%
$5.46 - $8.56 $656K - $1.03M
17.5K $103K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-168K
- 93.01%
$1.42 - $5.48 $239K - $923K
12.7K $48K
PDD
Pinduoduo Inc.

Consumer Cyclical
-7.91K
- 74.55%
$88.35 - $122.19 $699K - $966K
2.7K $282K
SIG
Signet Jewelers LTD

Consumer Cyclical
-22.7K
- 56.56%
$50.77 - $82.74 $1.15M - $1.88M
17.4K $1.39M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-56.8K
- 87.04%
$14.1 - $22.95 $800K - $1.3M
8.46K $182K
EL
Estee Lauder Companies Inc

Consumer Defensive
-21.8K
- 35.28%
$50.06 - $80.8 $1.09M - $1.76M
40K $3.23M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-7.54K
- 11.45%
$41.37 - $53.28 $312K - $402K
58.3K $2.61M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-132K
- 85.66%
$5.04 - $10.2 $667K - $1.35M
22.2K $220K
MEG
Montrose Environmental Group, Inc.

Industrials
-46K
- 96.92%
$10.74 - $23.62 $494K - $1.09M
1.46K $31K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-43.9K
- 46.12%
$10.2 - $13.1 $448K - $575K
51.3K $535K
KROS
Keros Therapeutics, Inc.

Healthcare
-70.9K
- 66.28%
$9.55 - $15.11 $677K - $1.07M
36.1K $481K
MNRO
Monro, Inc.

Consumer Cyclical
-42.7K
- 45.54%
$12.22 - $17.26 $522K - $738K
51.1K $762K
BKR
Baker Hughes CO

Energy
-12.2K
- 70.85%
$35.0 - $44.92 $425K - $546K
5K $191K
DOUG
Douglas Elliman Inc.

Real Estate
-331K
- 84.76%
$1.53 - $2.95 $507K - $978K
59.6K $138K
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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