EdgeMarket › What Caption Management, Llc reported owning
What Caption Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
17.1BPositions
1,484Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 262.9M | 1.5% | 1.5M | 214.72 | +22.4% |
| OWL BLUE OWL CAPITAL INC. | 138.0M | 0.8% | 15.1M | 11.67 | -37.2% |
| TSLA Tesla, Inc. | 111.4M | 0.7% | 299.7K | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 107.0M | 0.6% | 513.8K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 64.4M | 0.4% | 112.5K | 549.90 | -26.5% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 51.6M | 0.3% | 261.1K | 239.62 | +4.8% |
| UTHR UNITED THERAPEUTICS Corp | 44.1M | 0.3% | 74.4K | 513.12 | +67.4% |
| CORZW Core Scientific, Inc./tx | 30.5M | 0.2% | 3.5M | 11.12 | +42.6% |
| CGON CG Oncology, Inc. | 25.6M | 0.1% | 378.5K | 79.81 | +212.6% |
| unmapped CUSIP 72703X114 | 24.9M | 0.1% | 1.5M | — | — |
| GOOGL Alphabet Inc. | 24.4M | 0.1% | 84.8K | 344.82 | +73.0% |
| BSX BOSTON SCIENTIFIC CORP | 23.5M | 0.1% | 374.4K | 50.37 | -52.5% |
| BUG Global X Cybersecurity ETF | 21.5M | 0.1% | 854.4K | 40.65 | +21.6% |
| JNJ JOHNSON & JOHNSON | 21.4M | 0.1% | 87.5K | 270.24 | +51.1% |
| NFLX NETFLIX INC | 20.4M | 0.1% | 212.1K | 79.59 | -34.4% |
| CEG Constellation Energy Corp | 20.1M | 0.1% | 71.9K | 272.88 | -13.2% |
| IMCR Immunocore Holdings plc | 20.0M | 0.1% | 661.8K | 36.88 | +13.5% |
| SWK STANLEY BLACK & DECKER, INC. | 19.9M | 0.1% | 280.5K | 100.02 | +35.3% |
| WMT Walmart Inc. | 17.4M | 0.1% | 140.0K | 103.70 | +1.1% |
| CYTK CYTOKINETICS INC | 16.1M | 0.1% | 245.0K | 76.84 | +105.9% |
| XLB State Street Materials Select Sector SPDR ETF | 14.7M | 0.1% | 294.4K | 53.54 | +18.8% |
| VALE Vale S.A. | 14.7M | 0.1% | 923.1K | 14.59 | +50.1% |
| DKNG DraftKings Inc. | 14.7M | 0.1% | 678.9K | 26.17 | -42.7% |
| ELVN Enliven Therapeutics, Inc. | 14.5M | 0.1% | 370.0K | 59.82 | +204.3% |
| FND Floor & Decor Holdings, Inc. | 14.4M | 0.1% | 284.1K | 54.26 | -33.8% |
| V VISA INC. | 14.1M | 0.1% | 46.6K | 371.04 | +7.9% |
| unmapped CUSIP 834203309 | 14.1M | 0.1% | 420.1K | — | — |
| GXO GXO Logistics, Inc. | 14.0M | 0.1% | 270.0K | 45.72 | -12.6% |
| UNH UNITEDHEALTH GROUP INC | 13.4M | 0.1% | 49.4K | 390.11 | +30.1% |
| SNDK Sandisk Corp | 11.6M | 0.1% | 18.3K | 1,596.08 | +3494.8% |
| XLK State Street Technology Select Sector SPDR ETF | 11.3M | 0.1% | 85.0K | 183.31 | +41.1% |
| unmapped CUSIP 152309100 | 10.9M | 0.1% | 274.1K | — | — |
| GH Guardant Health, Inc. | 10.6M | 0.1% | 115.2K | 170.69 | +191.8% |
| PEP PEPSICO INC | 10.6M | 0.1% | 68.5K | 143.48 | -4.8% |
| TROX Tronox Holdings plc | 10.6M | 0.1% | 1.1M | 5.56 | +47.1% |
| CORT CORCEPT THERAPEUTICS INC | 10.5M | 0.1% | 260.0K | 122.25 | +73.7% |
| ANIP ANI PHARMACEUTICALS INC | 10.4M | 0.1% | 135.9K | 75.35 | -16.9% |
| SIG SIGNET JEWELERS LTD | 10.4M | 0.1% | 123.4K | 81.37 | +1.4% |
| COIN Coinbase Global, Inc. | 9.9M | 0.1% | 57.0K | 186.49 | -38.7% |
| SMH VanEck Semiconductor ETF | 9.5M | 0.1% | 24.8K | 560.42 | +93.9% |
| DAL DELTA AIR LINES, INC. | 9.5M | 0.1% | 142.8K | 82.41 | +39.6% |
| DHR DANAHER CORP /DE/ | 9.4M | 0.1% | 49.7K | 218.85 | +3.5% |
| MSFT MICROSOFT CORP | 9.4M | 0.1% | 25.4K | 483.24 | -4.4% |
| CMPS COMPASS Pathways plc | 8.9M | 0.1% | 1.6M | 13.33 | +226.7% |
| MP MP Materials Corp. / DE | 8.8M | 0.1% | 181.7K | 60.05 | -11.9% |
| TMTSW Spartacus Acquisition Corp. II | 8.5M | 0.0% | 1.3M | 0.44 | -51.1% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 8.4M | 0.0% | 280.1K | 37.34 | +112.0% |
| Q Qnity Electronics, Inc. | 8.1M | 0.0% | 70.0K | 128.88 | — |
| ARES Ares Management Corp | 7.6M | 0.0% | 70.0K | 141.25 | -21.1% |
| SHOO STEVEN MADDEN, LTD. | 7.6M | 0.0% | 225.0K | 46.08 | +73.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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