Caption Management, LLC Purchases in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
575K
New
$211.65 - $238.24 $122M - $137M
575K $126M
NVDA
Nvidia Corp

Technology
500K
New
$153.3 - $186.58 $76.7M - $93.3M
500K $93.3M
TSLA
Tesla, Inc.

Consumer Cyclical
50K
+ 16.67%
$293.94 - $444.72 $14.7M - $22.2M
350K $156M
SATS
Echo Star Corp

Technology
276K
+ 192.79%
$26.33 - $83.57 $7.25M - $23M
418K $31.9M
VSAT
Viasat Inc

Technology
881K
New
$14.47 - $32.92 $12.7M - $29M
881K $25.8M
QURE
Uni Qure N.V.

Healthcare
281K
+ 159.06%
$13.28 - $59.4 $3.74M - $16.7M
458K $26.8M
HPE
Hewlett Packard Enterprise CO

Technology
830K
+ 591.38%
$19.81 - $25.24 $16.4M - $20.9M
970K $23.8M
XLB
Select Sector Spdr Fd Material

ETFs
225K
+ 522.68%
$86.72 - $92.61 $19.5M - $20.8M
268K $24M
IREN
Iris Energy LTD

Financial Services
384K
+ 709.44%
$15.1 - $47.14 $5.8M - $18.1M
438K $20.1M
COIN
Coinbase Global, Inc.

Technology
45.2K
New
$297.99 - $419.78 $13.5M - $19M
45.2K $15.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
96.6K
New
$131.78 - $176.09 $12.7M - $17M
96.6K $13M
IMNM
Immunome Inc.

Healthcare
1.04M
New
$8.4 - $11.59 $8.74M - $12.1M
1.04M $12.1M
WDC
Western Digital Corp

Technology
96.2K
New
$63.84 - $120.06 $6.14M - $11.5M
96.2K $11.5M
UTHR
United Therapeutics Corp

Healthcare
21.3K
+ 117.14%
$274.7 - $438.75 $5.86M - $9.35M
39.5K $16.6M
IBB
Ishares Biotechnology ETF

ETFs
78.5K
New
$127.63 - $144.37 $10M - $11.3M
78.5K $11.3M
IMCR
Immunocore Holdings PLC

Healthcare
284K
+ 158.3%
$31.87 - $37.2 $9.06M - $10.6M
464K $16.8M
OWL
Blue Owl Capital Inc.

Financial Services
612K
New
$16.93 - $20.8 $10.4M - $12.7M
612K $10.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
133K
New
$69.9 - $78.26 $9.3M - $10.4M
133K $10.4M
BSX
Boston Scientific Corp

Healthcare
101K
New
$97.03 - $108.14 $9.78M - $10.9M
101K $9.84M
CMA
Comerica Inc

Financial Services
141K
+ 14142.8%
$60.93 - $71.05 $8.62M - $10M
142K $9.76M
AVGO
Broadcom Inc.

Technology
26K
+ 133.33%
$264.74 - $369.57 $6.88M - $9.61M
45.5K $15M
DASH
Door Dash, Inc.

Communication Services
35.4K
New
$234.5 - $272.5 $8.3M - $9.65M
35.4K $9.63M
LYV
Live Nation Entertainment, Inc.

Communication Services
53K
New
$143.56 - $174.06 $7.61M - $9.23M
53K $8.66M
AMBC
Ambac Financial Group Inc

Financial Services
945K
+ 536.77%
$6.94 - $9.72 $6.56M - $9.19M
1.12M $9.35M
UNP
Union Pacific Corp

Industrials
33K
New
$214.91 - $237.16 $7.09M - $7.83M
33K $7.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
114K
New
$58.82 - $66.17 $6.68M - $7.51M
114K $7.18M
DDOG
Datadog, Inc.

Technology
49K
New
$124.52 - $155.15 $6.1M - $7.6M
49K $6.98M
EOSE
Eos Energy Enterprises, Inc.

Industrials
621K
New
$4.63 - $11.17 $2.87M - $6.93M
621K $6.85M
HOLX
Hologic Inc

Healthcare
99.8K
New
$63.26 - $68.98 $6.31M - $6.88M
99.8K $6.74M
PDD
Pinduoduo Inc.

Consumer Cyclical
47.2K
+ 1749.89%
$102.41 - $134.86 $4.84M - $6.37M
49.9K $6.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
311K
New
$10.78 - $19.82 $3.35M - $6.17M
311K $6.08M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
33.5K
New
$103.83 - $179.9 $3.48M - $6.03M
33.5K $5.99M
WYNN
Wynn Resorts LTD

Consumer Cyclical
44.3K
New
$101.96 - $132.43 $4.51M - $5.86M
44.3K $5.68M
THC
Tenet Healthcare Corp

Healthcare
27.8K
New
$148.38 - $203.04 $4.13M - $5.65M
27.8K $5.65M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
31.7K
New
$159.87 - $247.68 $5.07M - $7.85M
31.7K $5.64M
SRRK
Scholar Rock Holding Corp

Healthcare
151K
+ 5023.4%
$30.12 - $42.86 $4.54M - $6.46M
154K $5.74M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
263K
+ 666.84%
$4.09 - $20.7 $1.08M - $5.44M
302K $5.53M
UAL
United Airlines Holdings, Inc.

Industrials
47K
+ 115.48%
$80.05 - $109.36 $3.76M - $5.14M
87.7K $8.46M
CCJ
Cameco Corp

Energy
54.9K
+ 130.82%
$70.47 - $86.89 $3.87M - $4.77M
96.9K $8.13M
HON
Honeywell International Inc

Industrials
23.7K
New
$207.7 - $240.4 $4.92M - $5.7M
23.7K $4.99M
FHN
First Horizon Corp

Financial Services
205K
+ 701.04%
$21.16 - $23.23 $4.34M - $4.77M
235K $5.3M
CIFR
Cipher Mining Inc.

Financial Services
368K
New
$4.72 - $14.15 $1.74M - $5.2M
368K $4.63M
MTCH
Match Group, Inc.

Communication Services
131K
New
$31.83 - $38.77 $4.16M - $5.06M
131K $4.61M
TPB
Turning Point Brands, Inc.

Consumer Defensive
36.9K
+ 95.62%
$71.37 - $102.95 $2.64M - $3.8M
75.6K $7.47M
NNDM
Nano Dimension Ltd.

Technology
2.88M
+ 2221.58%
$1.33 - $1.61 $3.82M - $4.63M
3M $4.72M
TECH
Bio Techne Corp

Healthcare
80K
New
$49.87 - $58.78 $3.99M - $4.7M
80K $4.45M
SHOP
Shopify Inc.

Technology
22K
+ 64.99%
$112.11 - $157.12 $2.47M - $3.46M
55.9K $8.3M
CCI
Crown Castle International Corp

Real Estate
45K
New
$92.96 - $113.91 $4.18M - $5.13M
45K $4.34M
ONDS
Ondas Holdings Inc.

Technology
520K
New
$1.75 - $7.88 $910K - $4.1M
520K $4.06M
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
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