Caption Management, LLC
898 holdingsFiling period: 2026-03-31Current AUM: $18.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 2.21M | $1.27B | $1.23B | 6.50% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 3.98M | $693.9M | $798.7M | 4.22% | +1.17M | 2026-03-31 |
| 3 | UTHR | UNITED THERAPEUTICS CORP DEL | 1.15M | $682.9M | $596.2M | 3.15% | +714.0K | 2026-03-31 |
| 4 | CVNA | CARVANA CO | 1.72M | $539.8M | $535.4M | 2.83% | +734.9K | 2026-03-31 |
| 5 | WBD | WARNER BROS DISCOVERY INC | 17.34M | $476.2M | $456.1M | 2.41% | +7.26M | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 2.01M | $419.4M | $546.9M | 2.89% | +863.8K | 2026-03-31 |
| 7 | OWL | BLUE OWL CAPITAL INC | 38.17M | $348.5M | $393.1M | 2.08% | +33.98M | 2026-03-31 |
| 8 | EA | ELECTRONIC ARTS INC | 1.71M | $347.9M | $358.2M | 1.89% | -- | 2026-03-31 |
| 9 | TSLA | TESLA INC | 639.7K | $237.8M | $199.1M | 1.05% | -300 | 2026-03-31 |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.14M | $225.4M | $277.2M | 1.46% | +964.9K | 2026-03-31 |
| 11 | XBI | SPDR SERIES TRUST | 1.56M | $199.0M | $229.0M | 1.21% | +919.1K | 2026-03-31 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 728.1K | $197.0M | $301.7M | 1.59% | +594.3K | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 2.04M | $195.8M | $146.0M | 0.77% | +343.7K | 2026-03-31 |
| 14 | CGON | CG ONCOLOGY INC | 2.76M | $186.7M | $196.4M | 1.04% | +1.45M | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 475.4K | $176.0M | $220.9M | 1.17% | +21.1K | 2026-03-31 |
| 16 | CEG | CONSTELLATION ENERGY CORP | 574.0K | $160.3M | $150.8M | 0.80% | +540.3K | 2026-03-31 |
| 17 | RVMD | REVOLUTION MEDICINES INC | 1.55M | $150.7M | $290.7M | 1.53% | +813.9K | 2026-03-31 |
| 18 | IGV | ISHARES TR | 1.85M | $147.8M | $174.7M | 0.92% | -- | 2026-03-31 |
| 19 | LITE | LUMENTUM HLDGS INC | 177.6K | $124.8M | $126.8M | 0.67% | +13.3K | 2026-03-31 |
| 20 | CYTK | CYTOKINETICS INC | 1.86M | $122.4M | $143.2M | 0.76% | +1.33M | 2026-03-31 |
| 21 | RDDT | REDDIT INC | 888.9K | $119.7M | $125.0M | 0.66% | -148,500 | 2026-03-31 |
| 22 | BSX | BOSTON SCIENTIFIC CORP | 1.88M | $118.1M | $87.9M | 0.46% | +1.06M | 2026-03-31 |
| 23 | CLS | CELESTICA INC | 392.2K | $110.5M | $130.0M | 0.69% | +96.8K | 2026-03-31 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 499.0K | $101.5M | $237.6M | 1.25% | +199.0K | 2026-03-31 |
| 25 | WMB | WILLIAMS COS INC | 1.37M | $99.7M | $98.0M | 0.52% | +1.08M | 2026-03-31 |
← Scroll →
Page 1 of 36