Caption Management, LLC
941 holdingsFiling period: 2026-06-30Current AUM: $20.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 1.98M | $1.12B | $1.25B | 6.12% | -227,900 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 3.88M | $776.5M | $838.3M | 4.10% | -97,900 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.77M | $659.1M | $941.1M | 4.60% | +1.29M | 2026-06-30 |
| 4 | WDC | Western Digital Corp | 1.02M | $652.8M | $364.0M | 1.78% | +818.0K | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 1.17M | $560.5M | $498.1M | 2.43% | +1.11M | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 2.20M | $523.8M | $547.4M | 2.68% | +183.8K | 2026-06-30 |
| 7 | CVNA | Carvana Co | 6.77M | $445.8M | $383.4M | 1.87% | +5.06M | 2026-06-30 |
| 8 | WBD | Warner Bros Discovery Inc | 15.98M | $426.1M | $426.1M | 2.08% | -1,358,100 | 2026-06-30 |
| 9 | UTHR | United Therapeutics Corp Del | 754.1K | $408.6M | $447.1M | 2.19% | -397,512 | 2026-06-30 |
| 10 | OWL | Blue Owl Capital Inc | 41.51M | $363.2M | $387.7M | 1.90% | +3.34M | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 837.7K | $352.3M | $328.1M | 1.60% | +198.0K | 2026-06-30 |
| 12 | TTWO | Take-Two Interactive Softwar | 1.37M | $341.6M | $277.9M | 1.36% | +225.3K | 2026-06-30 |
| 13 | CGON | CG Oncology Inc | 3.46M | $245.8M | $212.9M | 1.04% | +700.0K | 2026-06-30 |
| 14 | EA | Electronic Arts Inc | 1.13M | $231.1M | $231.1M | 1.13% | -579,718 | 2026-06-30 |
| 15 | KRE | Spdr Series Trust | 2.65M | $198.5M | $192.9M | 0.94% | +1.82M | 2026-06-30 |
| 16 | DDOG | Datadog Inc | 751.4K | $195.6M | $210.6M | 1.03% | +161.9K | 2026-06-30 |
| 17 | WULF | Terawulf Inc | 7.89M | $194.8M | $94.5M | 0.46% | +2.27M | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 540.2K | $190.9M | $169.7M | 0.83% | +521.5K | 2026-06-30 |
| 19 | SMH | VanEck ETF Trust | 286.2K | $187.7M | $155.0M | 0.76% | +261.4K | 2026-06-30 |
| 20 | GILD | Gilead Sciences Inc | 1.45M | $182.9M | $229.7M | 1.12% | +1.25M | 2026-06-30 |
| 21 | INSM | Insmed Inc | 1.61M | $171.3M | $150.0M | 0.73% | +1.46M | 2026-06-30 |
| 22 | RVMD | Revolution Medicines Inc | 877.0K | $164.2M | $161.3M | 0.79% | -673,000 | 2026-06-30 |
| 23 | XBI | Spdr Series Trust | 968.9K | $153.3M | $145.8M | 0.71% | -589,000 | 2026-06-30 |
| 24 | LITE | Lumentum Hldgs Inc | 177.6K | $152.3M | $145.3M | 0.71% | -- | 2026-06-30 |
| 25 | SEZL | Sezzle Inc | 831.6K | $142.7M | $106.0M | 0.52% | +25.9K | 2026-06-30 |
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