Caption Management, LLC Incresed Positions in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HEAR
Turtle Beach Corp

Technology
99.6K
+ 54.24%
N/A
283K $3.84M
ALGM
Allegro Microsystems, Inc.

Technology
48K
+ 319.83%
$29.16 - $37.51 $1.4M - $1.8M
63K $1.84M
ALIT
Alight, Inc.

Technology
469K
+ 512.69%
$3.07 - $5.98 $1.44M - $2.8M
560K $1.83M
DKNG
Draft Kings Inc.

Consumer Cyclical
33.6K
+ 428.39%
$37.4 - $48.23 $1.26M - $1.62M
41.5K $1.55M
ZETA
Zeta Global Holdings Corp.

Technology
56.7K
+ 568.02%
$14.0 - $22.08 $794K - $1.25M
66.7K $1.32M
RGEN
Repligen Corp

Healthcare
6.68K
+ 30.09%
$111.43 - $134.0 $745K - $896K
28.9K $3.86M
NKE
Nike, Inc.

Consumer Cyclical
16.3K
+ 26.68%
$69.24 - $79.24 $1.13M - $1.29M
77.3K $5.39M
WEC
Wec Energy Group, Inc.

Utilities
6K
+ 17.15%
$103.66 - $114.59 $622K - $688K
41K $4.7M
CYTK
Cytokinetics Inc

Healthcare
11.4K
+ 59.77%
$33.23 - $54.96 $377K - $624K
30.4K $1.67M
CFLT
Confluent, Inc.

Technology
70K
+ 100.0%
$15.91 - $27.35 $1.11M - $1.91M
140K $2.77M
BKR
Baker Hughes CO

Energy
18.8K
+ 376.0%
$38.68 - $50.55 $727K - $950K
23.8K $1.16M
STT
State Street Corp

Financial Services
8.21K
+ 821.0%
$102.01 - $117.25 $838K - $963K
9.21K $1.07M
CSGP
Costar Group, Inc.

Real Estate
9.29K
+ 32.03%
$81.42 - $96.83 $756K - $900K
38.3K $3.23M
ADMA
Adma Biologics, Inc.

Healthcare
87K
+ 80.56%
$14.66 - $19.91 $1.28M - $1.73M
195K $2.86M
SRAD
Sportradar Group Ag

Technology
33.2K
+ 166.0%
$26.9 - $31.79 $893K - $1.06M
53.2K $1.43M
NTRS
Northern Trust Corp

Financial Services
6.02K
+ 86.04%
$123.6 - $134.6 $744K - $811K
13K $1.75M
DAL
Delta Air Lines, Inc.

Industrials
10K
+ 30.3%
$49.0 - $61.97 $490K - $620K
43K $2.44M
FIP
Ftai Infrastructure LLC
233K
+ 208.08%
$4.0 - $7.18 $933K - $1.68M
345K $1.51M
TROX
Tronox Holdings PLC

Basic Materials
260K
+ 118.28%
$3.14 - $5.85 $817K - $1.52M
480K $1.93M
BTI
British American Tobacco P.L.C.

Consumer Defensive
10.2K
+ 24.3%
$46.69 - $59.27 $476K - $605K
52.2K $2.77M
LUV
Southwest Airlines CO

Industrials
26K
+ 24.93%
$29.06 - $37.7 $755K - $979K
130K $4.15M
MT
Arcelor Mittal

Basic Materials
19.7K
+ 197.0%
$30.39 - $36.94 $599K - $728K
29.7K $1.07M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
19.6K
+ 61.06%
$31.86 - $39.7 $624K - $778K
51.7K $1.72M
ODP
Odp Corp

Consumer Cyclical
18.5K
+ 219.55%
$16.9 - $27.98 $313K - $518K
26.9K $750K
PYPL
Pay Pal Holdings, Inc.

Financial Services
10.9K
+ 58.29%
$65.64 - $78.22 $715K - $853K
29.6K $1.98M
GRPN
Groupon, Inc.

Communication Services
51.3K
+ 83.7%
$21.91 - $37.13 $1.12M - $1.9M
113K $2.63M
EZPW
Ezcorp Inc

Financial Services
22.8K
+ 83.54%
$13.13 - $19.15 $299K - $436K
50K $952K
FROG
J Frog LTD

Technology
11.6K
+ 12215.79%
$38.79 - $50.43 $450K - $585K
11.7K $553K
KOPN
Kopin Corp

Technology
194K
+ 247.67%
$1.54 - $2.71 $298K - $525K
272K $647K
ETSY
Etsy Inc

Consumer Cyclical
5.3K
+ 49.53%
$51.36 - $74.34 $272K - $394K
16K $1.06M
AVTR
Avantor, Inc.

Basic Materials
43.7K
+ 182.08%
$11.18 - $14.21 $489K - $621K
67.7K $844K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
18.2K
+ 266.57%
$23.08 - $27.63 $420K - $502K
25K $665K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
56.5K
+ 59.89%
$7.09 - $11.01 $401K - $622K
151K $1.18M
MCG
Membership Collective Group Inc.

Consumer Cyclical
67.5K
+ 265.61%
N/A
93K $642K
HUN
Huntsman Corp

Basic Materials
97.6K
+ 31.6%
$8.87 - $12.07 $866K - $1.18M
407K $3.65M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
31.8K
+ 71.46%
$20.56 - $31.65 $654K - $1.01M
76.3K $1.61M
VFC
V F Corp

Consumer Cyclical
14K
+ 20.0%
$11.66 - $15.56 $163K - $218K
84K $1.21M
MLTX
Moon Lake Immunotherapeutics

Healthcare
84.8K
+ 1421.19%
$6.25 - $61.99 $530K - $5.26M
90.8K $651K
HE
Hawaiian Electric Industries Inc

Utilities
30K
+ 33.33%
$10.46 - $12.96 $314K - $389K
120K $1.32M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
3.76K
+ 5.97%
$24.38 - $30.89 $91.7K - $116K
66.8K $2.05M
KOS
Kosmos Energy Ltd.

Energy
216K
+ 48.38%
$1.62 - $2.39 $349K - $516K
662K $1.1M
SG
Sweetgreen, Inc.

Consumer Cyclical
66.7K
+ 222.31%
$7.98 - $16.26 $532K - $1.08M
96.7K $771K
IDYA
Ideaya Biosciences, Inc.

Healthcare
9.5K
+ 95.0%
$21.12 - $27.21 $201K - $258K
19.5K $530K
PCH
Potlatchdeltic Corp

Real Estate
7.14K
+ 87.06%
$39.34 - $44.24 $281K - $316K
15.3K $625K
BTG
B2 Gold Corp

Basic Materials
50.4K
+ 170.44%
$3.32 - $4.96 $167K - $250K
80K $396K
WY
Weyerhaeuser CO

Real Estate
11.2K
+ 125.84%
$24.1 - $26.83 $270K - $300K
20.1K $498K
MFA
Mfa Financial, Inc.

Real Estate
30.7K
+ 32.25%
$9.09 - $10.4 $279K - $320K
126K $1.16M
UAA
Under Armour, Inc.

Consumer Cyclical
72K
+ 126.32%
$4.77 - $7.37 $343K - $531K
129K $643K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
8.3K
+ 14.24%
$42.56 - $49.08 $353K - $407K
66.6K $2.86M
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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