Holdings of Caption Management, LLC
430 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Consumer discretionary 12.1 %
- Communication 8.5 %
- Health care 7.0 %
- Industrials 2.8 %
- Financials 2.6 %
- Consumer staples 2.3 %
- Materials 1.5 %
- Utilities 1.3 %
- Energy 0.5 %
- Unattributed 44.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- BR 1.1 %
- GB 1.0 %
- IL 0.4 %
- DK 0.1 %
- KY 0.1 %
- LU 0.1 %
- FI 0.1 %
- AR 0.0 %
- DE 0.0 %
- AU 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 409 | 1.9B $ | 97.13 % |
| 2 | BR | 3 | 20.5M $ | 1.06 % |
| 3 | GB | 6 | 18.6M $ | 0.96 % |
| 4 | IL | 1 | 8.4M $ | 0.43 % |
| 5 | DK | 1 | 2.2M $ | 0.11 % |
| 6 | KY | 4 | 1.8M $ | 0.09 % |
| 7 | LU | 1 | 1.5M $ | 0.08 % |
| 8 | FI | 1 | 1.3M $ | 0.07 % |
| 9 | AR | 1 | 755.2K $ | 0.04 % |
| 10 | DE | 1 | 400K $ | 0.02 % |
| 11 | AU | 1 | 238.8K $ | 0.01 % |
| 12 | IN | 1 | 4.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 1,507,700 | 262.9M $ | |
| 2 | Blue Owl Capital Inc | 15,117,955 | 138M $ | |
| 3 | Tesla Inc | 299,700 | 111.4M $ | |
| 4 | Amazon.com Inc | 513,750 | 107M $ | |
| 5 | Meta Platforms Inc | 112,500 | 64.4M $ | |
| 6 | Take-Two Interactive Software Inc | 261,143 | 51.6M $ | |
| 7 | United Therapeutics Corp | 74,445 | 44.1M $ | |
| 8 | CORE SCIENTIFIC INC | 3,487,150 | 30.5M $ | |
| 9 | CG oncology Inc | 378,480 | 25.6M $ | |
| 10 | Alphabet Inc | 84,800 | 24.4M $ | |
| 11 | Boston Scientific Corp | 374,400 | 23.5M $ | |
| 12 | Global X Funds | 854,400 | 21.5M $ | |
| 13 | Johnson & Johnson | 87,550 | 21.4M $ | |
| 14 | Netflix Inc | 212,100 | 20.4M $ | |
| 15 | Constellation Energy Corp. | 71,923 | 20.1M $ | |
| 16 | Immunocore Holdings PLC | 661,786 | 20M $ | |
| 17 | Stanley Black & Decker Inc | 280,463 | 19.9M $ | |
| 18 | Walmart Inc | 140,000 | 17.4M $ | |
| 19 | Cytokinetics Inc | 245,000 | 16.1M $ | |
| 20 | State Street Materials Select Sector SPDR ETF | 294,426 | 14.7M $ | |
| 21 | Vale SA | 923,058 | 14.7M $ | |
| 22 | DraftKings Inc | 678,887 | 14.7M $ | |
| 23 | Enliven Therapeutics Inc | 370,000 | 14.5M $ | |
| 24 | Floor & Decor Holdings Inc | 284,132 | 14.4M $ | |
| 25 | Visa Inc | 46,650 | 14.1M $ | |
| 26 | Soleno Therapeutics Inc | 420,143 | 14.1M $ | |
| 27 | GXO Logistics Inc | 270,000 | 14M $ | |
| 28 | UnitedHealth Group Inc | 49,350 | 13.4M $ | |
| 29 | Sandisk Corp/DE | 18,280 | 11.6M $ | |
| 30 | SELECT SECTOR SPDR TRUST (THE) | 85,000 | 11.3M $ | |
| 31 | CENTESSA PHARMACEUTICALS PLC | 274,116 | 10.9M $ | |
| 32 | Guardant Health Inc | 115,183 | 10.6M $ | |
| 33 | PepsiCo Inc | 68,500 | 10.6M $ | |
| 34 | Corcept Therapeutics Inc | 260,000 | 10.5M $ | |
| 35 | ANI Pharmaceuticals Inc | 135,890 | 10.4M $ | |
| 36 | Coinbase Global Inc | 56,970 | 9.9M $ | |
| 37 | VanEck Semiconductor ETF | 24,820 | 9.5M $ | |
| 38 | Delta Air Lines Inc | 142,800 | 9.5M $ | |
| 39 | Danaher Corp | 49,700 | 9.4M $ | |
| 40 | Microsoft Corp | 25,350 | 9.4M $ | |
| 41 | Compass Pathways plc | 1,610,130 | 8.9M $ | |
| 42 | MP Materials Corp | 181,660 | 8.8M $ | |
| 43 | Teva Pharmaceutical Industries Ltd | 280,058 | 8.4M $ | |
| 44 | Qnity Electronics Inc | 70,000 | 8.1M $ | |
| 45 | Ares Management Corp | 70,000 | 7.6M $ | |
| 46 | Steven Madden Ltd | 224,969 | 7.6M $ | |
| 47 | Harmony Biosciences Holdings Inc | 272,292 | 7.6M $ | |
| 48 | ARM Holdings PLC | 50,000 | 7.6M $ | |
| 49 | Blackstone Inc | 65,200 | 7.5M $ | |
| 50 | AbbVie Inc | 33,700 | 7.3M $ | |
| 51 | iShares Silver Trust | 107,506 | 7.3M $ | |
| 52 | CBL & Associates Properties Inc | 187,194 | 7.2M $ | |
| 53 | AeroVironment Inc | 37,844 | 6.9M $ | |
| 54 | AVALO THERAPEUTICS INC | 455,000 | 6.8M $ | |
| 55 | CoreWeave Inc | 87,000 | 6.7M $ | |
| 56 | ARK ETF Trust | 98,000 | 6.6M $ | |
| 57 | Dow Inc | 154,300 | 6.4M $ | |
| 58 | Colgate-Palmolive Co | 75,000 | 6.4M $ | |
| 59 | DuPont de Nemours Inc | 139,300 | 6.4M $ | |
| 60 | Costco Wholesale Corp | 6,300 | 6.3M $ | |
| 61 | Burlington Stores Inc | 19,160 | 6.2M $ | |
| 62 | G-III Apparel Group Ltd | 221,225 | 6.1M $ | |
| 63 | Chemours Co/The | 270,800 | 6M $ | |
| 64 | ADMA Biologics Inc | 660,000 | 5.9M $ | |
| 65 | United Airlines Holdings Inc | 62,971 | 5.8M $ | |
| 66 | DigitalOcean Holdings Inc | 67,431 | 5.8M $ | |
| 67 | Zoom Communications Inc | 70,400 | 5.7M $ | |
| 68 | Turning Point Brands Inc | 64,952 | 5.6M $ | |
| 69 | CSX Corp | 135,000 | 5.5M $ | |
| 70 | Xperi Inc | 980,013 | 5.5M $ | |
| 71 | Amplify Energy Corp | 873,591 | 5.5M $ | |
| 72 | Celanese Corp | 82,607 | 5.4M $ | |
| 73 | Peabody Energy Corp | 159,000 | 5.2M $ | |
| 74 | Petroleo Brasileiro SA - Petrobras | 240,000 | 5M $ | |
| 75 | Intel Corp | 112,490 | 5M $ | |
| 76 | Magnite Inc | 405,053 | 4.8M $ | |
| 77 | Encompass Health Corp | 49,018 | 4.7M $ | |
| 78 | Live Nation Entertainment Inc | 31,000 | 4.7M $ | |
| 79 | Uber Technologies Inc | 64,844 | 4.7M $ | |
| 80 | Southwest Airlines Co | 121,900 | 4.6M $ | |
| 81 | Match Group Inc | 149,100 | 4.6M $ | |
| 82 | DigitalBridge Group Inc | 296,728 | 4.6M $ | |
| 83 | Carrier Global Corp | 80,000 | 4.5M $ | |
| 84 | Super Micro Computer Inc | 197,000 | 4.5M $ | |
| 85 | Roku Inc | 47,200 | 4.5M $ | |
| 86 | Huntsman Corp | 322,193 | 4.3M $ | |
| 87 | Fluor Corp | 90,880 | 4.2M $ | |
| 88 | Advanced Micro Devices Inc | 20,500 | 4.2M $ | |
| 89 | Hologic Inc | 53,137 | 4M $ | |
| 90 | Brookdale Senior Living Inc | 288,500 | 3.9M $ | |
| 91 | ON Semiconductor Corp | 62,472 | 3.9M $ | |
| 92 | RTX Corp | 20,000 | 3.9M $ | |
| 93 | Paramount Skydance Corp. | 418,800 | 3.8M $ | |
| 94 | NextDecade Corp | 491,922 | 3.8M $ | |
| 95 | Boeing Co/The | 18,900 | 3.8M $ | |
| 96 | Intuitive Surgical Inc | 8,000 | 3.7M $ | |
| 97 | Advance Auto Parts Inc | 68,740 | 3.6M $ | |
| 98 | Akamai Technologies Inc | 30,700 | 3.5M $ | |
| 99 | Compass Diversified Holdings | 448,315 | 3.5M $ | |
| 100 | Synopsys Inc | 8,800 | 3.5M $ | |