Caption Management
$10.5B Assets Reported
634 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| META | META PLATFORMS INC | 2,212,500 | $1.3B | 12.1% |
| NVDA | NVIDIA CORPORATION | 3,978,700 | $694M | 6.6% |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,151,645 | $683M | 6.5% |
| AMZN | AMAZON COM INC | 2,013,750 | $419M | 4.0% |
| OWL | BLUE OWL CAPITAL INC | 38,168,355 | $348M | 3.3% |
| TSLA | TESLA INC | 639,700 | $238M | 2.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,141,143 | $225M | 2.2% |
| UNH | UNITEDHEALTH GROUP INC | 728,150 | $197M | 1.9% |
| NFLX | NETFLIX INC. | 2,036,100 | $196M | 1.9% |
| CGON | CG ONCOLOGY INC | 2,758,880 | $187M | 1.8% |
Track Caption Management's 13F portfolio: $10.5B in reported holdings, 634 positions. Top holdings, AUM, and quarterly changes on SentiSense.