Caption Management, LLC New Holdings in Q4 2024

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.06M
New
$117.0 - $148.88 $475M - $604M
4.06M $545M
TSLA
Tesla, Inc.

Consumer Cyclical
1M
New
$213.65 - $479.86 $214M - $480M
1M $404M
GOOGL
Alphabet Inc.

Communication Services
750K
New
$161.86 - $196.66 $121M - $147M
750K $142M
AMZN
Amazon Com Inc

Consumer Cyclical
550K
New
$180.88 - $232.93 $99.5M - $128M
550K $121M
AMD
Advanced Micro Devices Inc

Technology
650K
New
$118.88 - $172.8 $77.3M - $112M
650K $78.5M
AAPL
Apple Inc.

Technology
200K
New
$221.69 - $259.02 $44.3M - $51.8M
200K $50.1M
XLI
Industrial Sector Spdr

ETFs
355K
New
$131.76 - $143.99 $46.8M - $51.1M
355K $46.8M
GD
General Dynamics Corp

Industrials
35.7K
New
$260.28 - $314.03 $9.29M - $11.2M
35.7K $9.4M
HCA
Hca Healthcare, Inc.

Healthcare
29K
New
$297.52 - $415.61 $8.63M - $12.1M
29K $8.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
223K
New
$28.38 - $39.27 $6.31M - $8.74M
223K $8.63M
PINS
Pinterest, Inc.

Communication Services
280K
New
$28.24 - $34.15 $7.91M - $9.56M
280K $8.12M
LHX
L3 Harris Technologies, Inc.

Industrials
36.7K
New
$208.94 - $264.22 $7.67M - $9.7M
36.7K $7.72M
APO
Apollo Global Management, Inc.

Financial Services
43.6K
New
$131.36 - $178.61 $5.73M - $7.79M
43.6K $7.2M
EDR
Endeavor Group Holdings, Inc.

Communication Services
219K
New
$28.4 - $31.34 $6.23M - $6.87M
219K $6.86M
ASND
Ascendis Pharma A/S

Healthcare
45.4K
New
$122.0 - $146.6 $5.54M - $6.65M
45.4K $6.25M
LDOS
Leidos Holdings, Inc.

Technology
42.4K
New
$143.17 - $201.39 $6.07M - $8.54M
42.4K $6.11M
BP
Bp PLC

Energy
200K
New
$28.16 - $33.14 $5.63M - $6.63M
200K $5.91M
SGRY
Surgery Partners, Inc.

Healthcare
208K
New
$19.61 - $33.03 $4.08M - $6.87M
208K $4.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
76.3K
New
$47.66 - $57.86 $3.64M - $4.41M
76.3K $4.33M
PI
Impinj Inc

Technology
28.9K
New
$141.81 - $238.72 $4.09M - $6.89M
28.9K $4.19M
FSLR
First Solar, Inc.

Technology
23.1K
New
$175.88 - $240.66 $4.06M - $5.56M
23.1K $4.07M
ARVN
Arvinas, Inc.

Healthcare
207K
New
$17.83 - $28.04 $3.69M - $5.8M
207K $3.97M
ITOS
I Teos Therapeutics, Inc.

Healthcare
510K
New
$7.22 - $10.02 $3.68M - $5.11M
510K $3.92M
AMAT
Applied Materials Inc

Technology
22.4K
New
$161.44 - $213.89 $3.62M - $4.79M
22.4K $3.64M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8.2K
New
$338.38 - $446.21 $2.77M - $3.66M
8.2K $3.57M
TDG
Trans Digm Group Inc

Industrials
2.8K
New
$1239.0 - $1442.53 $3.47M - $4.04M
2.8K $3.55M
SJM
J M Smucker CO

Consumer Defensive
31.9K
New
$106.92 - $121.75 $3.41M - $3.88M
31.9K $3.51M
KRYS
Krystal Biotech, Inc.

Healthcare
22.3K
New
$156.64 - $199.61 $3.5M - $4.46M
22.3K $3.5M
CRM
Salesforce, Inc.

Technology
10.2K
New
$270.87 - $367.87 $2.76M - $3.75M
10.2K $3.41M
CVS
Cvs Health Corp

Healthcare
74K
New
$43.78 - $67.46 $3.24M - $4.99M
74K $3.32M
RVMD
Revolution Medicines, Inc.

Healthcare
72.8K
New
$42.97 - $60.6 $3.13M - $4.41M
72.8K $3.18M
VFC
V F Corp

Consumer Cyclical
141K
New
$16.7 - $22.59 $2.35M - $3.18M
141K $3.02M
CLW
Clearwater Paper Corp

Basic Materials
98.3K
New
$24.53 - $32.66 $2.41M - $3.21M
98.3K $2.93M
NKE
Nike, Inc.

Consumer Cyclical
37.8K
New
$73.36 - $89.13 $2.77M - $3.37M
37.8K $2.86M
DLTR
Dollar Tree, Inc.

Consumer Defensive
36.2K
New
$61.21 - $76.19 $2.22M - $2.76M
36.2K $2.71M
PLD
Prologis, Inc.

Real Estate
25.3K
New
$101.4 - $126.96 $2.56M - $3.21M
25.3K $2.67M
RY
Royal Bank Of Canada

Financial Services
21.8K
New
$119.72 - $128.02 $2.61M - $2.79M
21.8K $2.63M
ELV
Elevance Health, Inc.

Healthcare
7.07K
New
$365.96 - $514.62 $2.59M - $3.64M
7.07K $2.61M
EXPE
Expedia Group, Inc.

Consumer Cyclical
14K
New
$146.47 - $191.01 $2.05M - $2.67M
14K $2.61M
JANX
Janux Therapeutics, Inc.

Healthcare
48.5K
New
$40.18 - $66.83 $1.95M - $3.24M
48.5K $2.6M
WES
Western Midstream Partners, LP

Energy
62.8K
New
$35.7 - $40.71 $2.24M - $2.56M
62.8K $2.41M
CC
Chemours CO

Basic Materials
141K
New
$16.82 - $21.94 $2.37M - $3.09M
141K $2.38M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
22.5K
New
$101.77 - $113.02 $2.29M - $2.54M
22.5K $2.38M
RL
Ralph Lauren Corp

Consumer Cyclical
10K
New
$192.23 - $233.41 $1.92M - $2.33M
10K $2.31M
AEP
American Electric Power CO Inc

Utilities
25K
New
$90.91 - $102.21 $2.27M - $2.56M
25K $2.31M
BCYC
Bicycle Therapeutics PLC

Healthcare
163K
New
$13.81 - $27.5 $2.25M - $4.48M
163K $2.28M
RUN
Sunrun Inc.

Technology
245K
New
$9.13 - $17.5 $2.23M - $4.28M
245K $2.26M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
58.3K
New
$35.21 - $44.8 $2.05M - $2.61M
58.3K $2.25M
NUE
Nucor Corp

Basic Materials
19K
New
$115.78 - $167.74 $2.2M - $3.19M
19K $2.22M
Activity Summary
Buys All Purchases 381 New Holdings 282 Increased Positions 99 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 450 Puts 325
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