Caption Management, LLC New Holdings in Q3 2025

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
4.9K
New
$160.84 - $223.53 $788K - $1.1M
4.9K $1.08M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
58.5K
New
$11.39 - $22.17 $666K - $1.3M
58.5K $1.08M
UWMC
Uwm Holdings Corp

Financial Services
175K
New
$3.99 - $6.91 $698K - $1.21M
175K $1.07M
H
Hyatt Hotels Corp

Consumer Cyclical
7.5K
New
$135.01 - $152.25 $1.01M - $1.14M
7.5K $1.06M
COPX
Global X Copper Miners ETF

ETFs
17.6K
New
$42.75 - $59.81 $750K - $1.05M
17.6K $1.05M
WAT
Waters Corp

Healthcare
3.5K
New
$277.72 - $357.04 $972K - $1.25M
3.5K $1.05M
VERX
Vertex, Inc.

Technology
41.2K
New
$23.87 - $36.4 $982K - $1.5M
41.2K $1.02M
ELV
Elevance Health, Inc.

Healthcare
3.15K
New
$274.66 - $395.76 $865K - $1.25M
3.15K $1.02M
HAL
Halliburton CO

Energy
40K
New
$20.5 - $25.11 $820K - $1M
40K $984K
HBM
Hudbay Minerals Inc.

Basic Materials
62K
New
$9.06 - $15.21 $562K - $943K
62K $939K
ZTO
Zto Express (Cayman) Inc.

Industrials
48.9K
New
$17.7 - $20.73 $865K - $1.01M
48.9K $937K
UNH
Unitedhealth Group Inc

Healthcare
2.7K
New
$237.77 - $353.61 $642K - $955K
2.7K $932K
HRI
Herc Holdings Inc

Industrials
7.85K
New
$110.5 - $149.88 $867K - $1.18M
7.85K $915K
NRZ
New Residential Investment Corp.

Real Estate
125K
New
N/A
125K $908K
FIVN
Five9, Inc.

Technology
37.1K
New
$24.05 - $29.16 $892K - $1.08M
37.1K $897K
SAND
Sandstorm Gold LTD

Basic Materials
70.7K
New
$9.36 - $12.52 $662K - $886K
70.7K $885K
TJX
Tjx Companies Inc

Consumer Cyclical
6K
New
$121.35 - $144.54 $728K - $867K
6K $867K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
22.5K
New
$30.62 - $52.91 $689K - $1.19M
22.5K $862K
CC
Chemours CO

Basic Materials
54.2K
New
$11.5 - $17.53 $623K - $950K
54.2K $858K
CPRT
Copart Inc

Consumer Cyclical
18.9K
New
$44.6 - $49.97 $843K - $944K
18.9K $849K
EXAS
Exact Sciences Corp

Healthcare
15.1K
New
$40.91 - $56.0 $618K - $846K
15.1K $826K
IPI
Intrepid Potash, Inc.

Basic Materials
27K
New
$27.58 - $36.76 $744K - $992K
27K $825K
MMS
Maximus, Inc.

Industrials
9K
New
$69.89 - $91.37 $629K - $822K
9K $822K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.6K
New
$404.94 - $499.99 $648K - $800K
1.6K $776K
ZI
Zoom Info Technologies Inc.

Technology
76K
New
N/A
76K $771K
LYFT
Lyft, Inc.

Technology
34.6K
New
$13.41 - $22.93 $464K - $793K
34.6K $761K
HAYW
Hayward Holdings, Inc.

Industrials
50K
New
$14.12 - $16.56 $706K - $828K
50K $756K
FSK
Fs Kkr Capital Corp

Financial Services
50K
New
$14.93 - $22.48 $747K - $1.12M
50K $746K
ADSK
Autodesk, Inc.

Technology
3K
New
N/A
3K $737K
BGNE
Bei Gene, Ltd.

Healthcare
3.2K
New
N/A
3.2K $725K
CDZI
Cadiz Inc

Utilities
157K
New
$2.9 - $4.75 $455K - $746K
157K $719K
REPL
Replimune Group, Inc.

Healthcare
170K
New
$2.81 - $12.63 $478K - $2.15M
170K $712K
MTRN
Materion Corp

Basic Materials
5.8K
New
$80.72 - $122.12 $468K - $708K
5.8K $700K
PZZA
Papa Johns International Inc

Consumer Cyclical
14.5K
New
$40.08 - $50.41 $581K - $731K
14.5K $698K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
35.5K
New
$11.93 - $21.97 $424K - $781K
35.5K $684K
URA
Global X Uranium ETF

ETFs
14K
New
$36.45 - $50.4 $510K - $706K
14K $667K
CVX
Chevron Corp

Energy
4.3K
New
$145.57 - $161.83 $626K - $696K
4.3K $667K
IRM
Iron Mountain Inc

Real Estate
6.4K
New
$89.46 - $104.46 $573K - $669K
6.4K $652K
PTLO
Portillo'S Inc.

Consumer Cyclical
100K
New
$6.06 - $12.32 $606K - $1.23M
100K $645K
BSY
Bentley Systems Inc

Technology
12.5K
New
$51.48 - $58.72 $644K - $734K
12.5K $643K
TRN
Trinity Industries Inc

Industrials
22.1K
New
$23.3 - $29.03 $514K - $640K
22.1K $618K
TENB
Tenable Holdings, Inc.

Technology
21K
New
$28.58 - $35.46 $600K - $745K
21K $612K
ERO
Ero Copper Corp.

Basic Materials
30K
New
$12.98 - $20.23 $389K - $606K
30K $606K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
34.5K
New
$9.83 - $19.88 $339K - $686K
34.5K $590K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
49.4K
New
$9.2 - $11.93 $454K - $589K
49.4K $589K
CX
Cemex Sab De Cv

Basic Materials
64.8K
New
$7.1 - $9.55 $460K - $619K
64.8K $582K
DRD
Drdgold LTD

Basic Materials
21K
New
$13.32 - $28.41 $280K - $597K
21K $579K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
10K
New
$41.53 - $66.18 $415K - $662K
10K $567K
BLND
Blend Labs, Inc.

Technology
155K
New
$2.73 - $4.37 $424K - $679K
155K $567K
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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