Caption Management, LLC Sells in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INSM
Insmed Inc

Healthcare
-211K
- 99.96%
$96.14 - $147.2 $20.3M - $31M
81 $11K
INDA
Ishares Msci India Index Fund

ETFs
-252K
- 98.9%
$51.98 - $55.84 $13.1M - $14.1M
2.8K $145K
SBUX
Starbucks Corp

Consumer Cyclical
-131K
- 99.62%
$81.9 - $96.86 $10.7M - $12.6M
500 $42K
GILD
Gilead Sciences, Inc.

Healthcare
-98.7K
- 66.42%
$108.22 - $120.47 $10.7M - $11.9M
49.9K $5.54M
JANX
Janux Therapeutics, Inc.

Healthcare
-367K
- 80.31%
$21.77 - $27.75 $7.99M - $10.2M
90K $2.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-25.9K
- 92.49%
$224.68 - $282.71 $5.81M - $7.31M
2.1K $586K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-251K
- 76.67%
$17.45 - $22.74 $4.39M - $5.72M
76.5K $1.34M
VST
Vistra Corp.

Utilities
-29.2K
- 64.89%
$182.0 - $217.92 $5.31M - $6.36M
15.8K $3.1M
SMMT
Summit Therapeutics Inc.

Healthcare
-239K
- 89.42%
$17.61 - $30.02 $4.21M - $7.17M
28.3K $585K
EAT
Brinker International, Inc

Consumer Cyclical
-26.1K
- 81.31%
$126.68 - $184.02 $3.31M - $4.8M
6K $760K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-73K
- 30.74%
$26.31 - $41.44 $1.92M - $3.03M
165K $4.95M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-50K
- 74.63%
$60.9 - $70.75 $3.05M - $3.54M
17K $1.06M
ALT
Altimmune, Inc.

Healthcare
-851K
- 86.75%
$3.38 - $4.76 $2.88M - $4.05M
130K $490K
GD
General Dynamics Corp

Industrials
-11.6K
- 75.99%
$293.92 - $341.0 $3.41M - $3.96M
3.67K $1.25M
CNK
Cinemark Holdings, Inc.

Communication Services
-99K
- 58.58%
$24.81 - $30.71 $2.46M - $3.04M
70K $1.96M
PRGS
Progress Software Corp

Technology
-40.5K
- 61.62%
$40.98 - $55.52 $1.66M - $2.25M
25.2K $1.11M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-131K
- 82.61%
$23.52 - $33.89 $3.09M - $4.45M
27.7K $926K
MDT
Medtronic PLC

Healthcare
-31.3K
- 72.79%
$87.67 - $95.74 $2.74M - $3M
11.7K $1.11M
NTGR
Netgear, Inc.

Technology
-87.4K
- 65.07%
$22.5 - $32.39 $1.97M - $2.83M
46.9K $1.52M
TGT
Target Corp

Consumer Defensive
-23.4K
- 77.23%
$86.56 - $107.43 $2.03M - $2.51M
6.9K $618K
SGRY
Surgery Partners, Inc.

Healthcare
-103K
- 76.15%
$21.01 - $23.84 $2.17M - $2.46M
32.4K $700K
VRSN
Verisign Inc

Technology
-7.34K
- 54.94%
$263.02 - $305.98 $1.93M - $2.24M
6.02K $1.68M
APPN
Appian Corp

Technology
-71.8K
- 89.19%
$26.95 - $33.69 $1.93M - $2.42M
8.7K $265K
GEO
Geo Group Inc

Real Estate
-84.4K
- 89.95%
$20.25 - $26.46 $1.71M - $2.23M
9.43K $193K
CVS
Cvs Health Corp

Healthcare
-33K
- 41.25%
$58.75 - $76.5 $1.94M - $2.52M
47K $3.54M
RH
Rh

Consumer Cyclical
-10.7K
- 55.23%
$187.54 - $251.0 $2.01M - $2.69M
8.7K $1.77M
COMP
Compass, Inc.

Technology
-339K
- 72.27%
$6.15 - $9.69 $2.08M - $3.28M
130K $1.04M
V
Visa Inc.

Financial Services
-3.5K
- 10.94%
$332.09 - $358.86 $1.16M - $1.26M
28.5K $9.73M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-22.6K
- 35.22%
$29.75 - $46.78 $671K - $1.06M
41.5K $1.27M
PR
Permian Resources Corporation

Energy
-107K
- 56.97%
$12.8 - $14.51 $1.38M - $1.56M
81.2K $1.04M
CAH
Cardinal Health Inc

Healthcare
-8.5K
- 53.8%
$146.04 - $167.63 $1.24M - $1.42M
7.3K $1.15M
BAX
Baxter International Inc

Healthcare
-37.5K
- 55.56%
$21.71 - $31.23 $814K - $1.17M
30K $683K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-159K
- 97.35%
$7.47 - $13.14 $1.19M - $2.09M
4.33K $47K
DLO
D Local LTD

Technology
-119K
- 90.79%
$10.01 - $15.66 $1.19M - $1.87M
12.1K $172K
CMPX
Compass Therapeutics, Inc.

Healthcare
-571K
- 78.75%
$2.52 - $3.82 $1.44M - $2.18M
154K $578K
AMCR
Amcor PLC

Consumer Cyclical
-115K
- 32.39%
$7.97 - $9.94 $917K - $1.14M
240K $1.96M
RRC
Range Resources Corp

Energy
-25K
- 29.41%
$32.79 - $39.33 $820K - $983K
60K $2.26M
CGEM
Cullinan Oncology, Inc.

Healthcare
-147K
- 83.82%
$5.93 - $8.34 $872K - $1.23M
28.4K $168K
FLEX
Flex Ltd.

Technology
-28K
- 44.94%
$48.49 - $59.33 $1.36M - $1.66M
34.3K $1.99M
ALLT
Allot Ltd.

Technology
-138K
- 60.88%
$7.2 - $10.36 $991K - $1.43M
88.5K $913K
NXE
Nex Gen Energy Ltd.

Energy
-149K
- 84.53%
$6.43 - $9.1 $958K - $1.36M
27.3K $243K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-103K
- 85.78%
$9.01 - $14.19 $924K - $1.46M
17K $235K
SLG
Sl Green Realty Corp

Real Estate
-13.3K
- 67.84%
$52.04 - $65.67 $692K - $873K
6.3K $376K
VAL
Valaris LTD

Energy
-20.4K
- 71.06%
$43.9 - $52.99 $895K - $1.08M
8.3K $404K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-162K
- 88.04%
$4.19 - $5.1 $681K - $828K
22.1K $110K
EQT
Eqt Corp

Energy
-10K
- 19.34%
$49.19 - $59.19 $492K - $592K
41.7K $2.27M
ACLX
Arcellx, Inc.

Healthcare
-14.2K
- 52.91%
$64.69 - $82.1 $916K - $1.16M
12.6K $1.03M
PVH
Pvh Corp.

Consumer Cyclical
-12.7K
- 52.42%
$70.6 - $89.52 $897K - $1.14M
11.5K $966K
CNC
Centene Corp

Healthcare
-11.5K
- 76.67%
$25.21 - $56.65 $290K - $651K
3.5K $124K
Activity Summary
Buys All Purchases 439 New Holdings 305 Increased Positions 134 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 494 Puts 374
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email