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Caption Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Caption Management, LLC

报告期 2026-03-31 · CIK 0001706766

持仓数

1,484

前50大市值合计

$7.56B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

META META PLATFORMS INC

CL A · 认购

$1.14B

2,000,000

15.1%

UTHR UNITED THERAPEUTICS CORP DEL

COM · 认购

$395.6M

667,200

5.2%

CVNA CARVANA CO

CL A · 认沽

$357.6M

1,137,600

4.7%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认沽

$327.2M

11,916,600

4.3%

EA ELECTRONIC ARTS INC

COM · 认沽

$277.0M

1,358,600

3.7%

NVDA NVIDIA CORPORATION

COM · 认沽

$274.7M

1,575,000

3.6%

NVDA NVIDIA CORPORATION

COM

$262.9M

1,507,700

3.5%

UTHR UNITED THERAPEUTICS CORP DEL

COM · 认沽

$243.1M

410,000

3.2%

OWL BLUE OWL CAPITAL INC

COM CL A · 认沽

$209.5M

22,950,400

2.8%

AMZN AMAZON COM INC

COM · 认购

$208.3M

1,000,000

2.8%

CVNA CARVANA CO

CL A · 认购

$182.2M

579,500

2.4%

NVDA NVIDIA CORPORATION

COM · 认购

$156.3M

896,000

2.1%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认购

$149.0M

5,425,800

2.0%

OWL BLUE OWL CAPITAL INC

COM CL A

$138.0M

15,117,955

1.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR

COM · 认沽

$130.6M

661,300

1.7%

MSFT MICROSOFT CORP

COM · 认购

$129.6M

350,000

1.7%

IGV ISHARES TR

EXPANDED TECH · 认购

$123.1M

1,537,700

1.6%

LITE LUMENTUM HLDGS INC

COM · 认购

$123.0M

175,000

1.6%

RVMD REVOLUTION MEDICINES INC

COM · 认沽

$119.3M

1,226,900

1.6%

XBI SPDR SERIES TRUST

STATE STREET SPD · 认沽

$114.2M

894,100

1.5%

UNH UNITEDHEALTH GROUP INC

COM · 认沽

$113.1M

417,800

1.5%

TSLA TESLA INC

COM · 认沽

$111.5M

300,000

1.5%

TSLA TESLA INC

COM

$111.4M

299,700

1.5%

AMZN AMAZON COM INC

COM

$107.0M

513,750

1.4%

AMZN AMAZON COM INC

COM · 认沽

$104.1M

500,000

1.4%

EWC ISHARES INC

MSCI CDA ETF · 认沽

$98.5M

1,798,300

1.3%

— ROYAL CARIBBEAN GROUP

COM · 认购

$98.2M

357,000

1.3%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$97.3M

478,500

1.3%

CLS CELESTICA INC

COM · 认购

$96.1M

341,000

1.3%

NFLX NETFLIX INC.

COM · 认购

$91.1M

947,500

1.2%

XBI SPDR SERIES TRUST

STATE STREET SPD · 认购

$84.8M

663,800

1.1%

NFLX NETFLIX INC.

COM · 认沽

$84.3M

876,500

1.1%

MP MP MATERIALS CORP

COM CL A · 认购

$83.2M

1,723,500

1.1%

CGON CG ONCOLOGY INC

COM · 认购

$82.6M

1,220,400

1.1%

CYTK CYTOKINETICS INC

COM NEW · 认购

$81.1M

1,230,000

1.1%

CGON CG ONCOLOGY INC

COM · 认沽

$78.5M

1,160,000

1.0%

ASTS AST SPACEMOBILE INC

COM CL A · 认购

$77.9M

940,000

1.0%

CEG CONSTELLATION ENERGY CORP

COM · 认购

$77.3M

276,700

1.0%

OKE ONEOK INC NEW

COM · 认购

$74.6M

824,800

1.0%

XLP SELECT SECTOR SPDR TR

STATE STREET CON · 认沽

$73.7M

898,500

1.0%

EA ELECTRONIC ARTS INC

COM · 认购

$71.0M

348,100

0.9%

UNH UNITEDHEALTH GROUP INC

COM · 认购

$70.6M

261,000

0.9%

BURL BURLINGTON STORES INC

COM · 认沽

$70.6M

217,000

0.9%

CELC CELCUITY INC

COM · 认购

$68.5M

600,000

0.9%

RDDT REDDIT INC

CL A · 认购

$67.6M

501,900

0.9%

CI THE CIGNA GROUP

COM · 认购

$64.8M

243,000

0.9%

PRAX PRAXIS PRECISION MEDICINES I

COM NEW · 认沽

$64.4M

200,000

0.9%

META META PLATFORMS INC

CL A

$64.4M

112,500

0.9%

CEG CONSTELLATION ENERGY CORP

COM · 认沽

$62.9M

225,400

0.8%

WMB WILLIAMS COS INC

COM · 认沽

$62.8M

862,500

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

META15.1%UTHR5.2%CVNA4.7%WBD4.3%EA3.7%NVDA3.6%