Caption Management, LLC Software—Application

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3B
$15.3 Million 0.14% of portfolio
45,200
Q3 2025 New
$8.47B
$10.9 Million 0.1% of portfolio
75,492
Q3 2025 Added 49.74%
$174B
$8.3 Million 0.08% of portfolio
55,850
Q3 2025 Added 64.99%
$53.8B
$6.98 Million 0.06% of portfolio
49,000
Q3 2025 New
$1.37B
$3.48 Million 0.03% of portfolio
406,551
Q3 2025 New
$337M
$2.85 Million 0.03% of portfolio
607,912
Q3 2025 New
$3.86B
$2.75 Million 0.03% of portfolio
61,000
Q3 2025 Added 605.12%
$213M
$2.47 Million 0.02% of portfolio
340,620
Q3 2025 Reduced 12.82%
$18.6B
$2.43 Million 0.02% of portfolio
49,550
Q3 2025 New
$7.02B
$1.99 Million 0.02% of portfolio
10,286
Q3 2025 New
$1.06B
$1.83 Million 0.02% of portfolio
560,000
Q3 2025 Added 512.69%
$181B
$1.81 Million 0.02% of portfolio
18,500
Q2 2025 Added 2,112.92%
$9.88B
$1.56 Million 0.01% of portfolio
24,100
Q3 2025 New
$11B
$1.48 Million 0.01% of portfolio
36,959
Q3 2025 Reduced 17.87%
$4.61B
$1.43 Million 0.01% of portfolio
53,200
Q3 2025 Added 166.0%
$3.16B
$1.32 Million 0.01% of portfolio
66,668
Q3 2025 Added 568.02%
$3.88B
$1.04 Million 0.01% of portfolio
130,000
Q3 2025 Reduced 72.27%
$977M
$1.02 Million 0.01% of portfolio
41,159
Q3 2025 New
$4.09B
$771,000 0.01% of portfolio
76,000
Q3 2025 New
$7.96B
$761,000 0.01% of portfolio
34,600
Q3 2025 New
$53.1B
$737,000 0.01% of portfolio
3,000
Q3 2025 New
$11.9B
$643,000 0.01% of portfolio
12,500
Q3 2025 New
$667M
$567,000 0.01% of portfolio
155,467
Q3 2025 New
$1.05B
$562,000 0.01% of portfolio
24,574
Q3 2025 New
$5.87B
$553,000 0.01% of portfolio
11,700
Q3 2025 Added 12,215.79%
$0
$328,000 0.0% of portfolio
301,226
Q3 2025 New
$418M
$280,000 0.0% of portfolio
59,940
Q3 2025 New
$8.96B
$261,000 0.0% of portfolio
7,000
Q3 2025 New
$83.3M
$185,000 0.0% of portfolio
15,389
Q2 2025 Reduced 1.14%
$82.2B
$109,000 0.0% of portfolio
486
Q3 2025 Reduced 97.72%
$1.71B
$24,000 0.0% of portfolio
2,113
Q3 2025 Reduced 91.48%
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