Caption Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM Caption Management, LLC | Institutional Filer | ▲ 3699.69% | $10.46B | 533 |
Current Portfolio Holdings
Showing all 533 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 2.2M | $1.27B | 12.10% |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.0M | $693.9M | 6.63% |
| 3 | UTHR | United Therapeutics Corporation | Healthcare | 1.2M | $682.9M | 6.53% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.0M | $419.4M | 4.01% |
| 5 | OWL | Blue Owl Capital Inc. | Financial Services | 38.2M | $348.5M | 3.33% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 640K | $237.8M | 2.27% |
| 7 | TTWO | Take-Two Interactive Software, Inc. | Technology | 1.1M | $225.4M | 2.15% |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 728K | $197.0M | 1.88% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 2.0M | $195.8M | 1.87% |
| 10 | CGON | CG Oncology, Inc. Common stock | Healthcare | 2.8M | $186.7M | 1.78% |
| 11 | MSFT | Microsoft Corporation | Technology | 475K | $176.0M | 1.68% |
| 12 | CEG | Constellation Energy Corporation | Utilities | 574K | $160.3M | 1.53% |
| 13 | LITE | Lumentum Holdings Inc. | Technology | 178K | $124.8M | 1.19% |
| 14 | CYTK | Cytokinetics, Incorporated | Healthcare | 1.9M | $122.4M | 1.17% |
| 15 | BSX | Boston Scientific Corporation | Healthcare | 1.9M | $118.1M | 1.13% |
Showing 1 to 15 of 533 holdings