Asset Manager
← All Institutions
Caption Management, LLC
Market Value
$2.2B
+33.0%
Holdings
763
-7
New Purchases
194
Added To
133
Closed
248
Reduced
137
Top 10 Concentration
43.0%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.75% | 0.00% | +5.75% | $128M |
| NVDA | 9.75% | 5.59% | +4.16% | $217M |
| NFLX | 3.21% | 0.00% | +3.21% | $71M |
| GOOG | 5.61% | 3.19% | +2.42% | $125M |
| MSFT | 2.27% | 0.00% | +2.27% | $50M |
| AMD | 1.45% | 0.00% | +1.45% | $32M |
| ORCL | 1.58% | 0.15% | +1.42% | $35M |
| BMY | 1.31% | 0.00% | +1.31% | $29M |
| INSM | 1.02% | 0.00% | +1.02% | $23M |
| CMG | 1.03% | 0.02% | +1.02% | $23M |
| COF | 0.89% | 0.00% | +0.89% | $20M |
| WULF | 0.86% | 0.00% | +0.86% | $19M |
| GOOGL | 0.85% | 0.00% | +0.85% | $19M |
| RCUS | 0.82% | 0.00% | +0.82% | $18M |
| EXAS | 0.78% | 0.05% | +0.73% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 6.08% | 9.32% | -3.25% | $135M |
| SATS | 0.00% | 1.91% | -1.91% | $0 |
| AMZN | 5.98% | 7.56% | -1.58% | $133M |
| XLB | 0.00% | 1.44% | -1.44% | $0 |
| HPE | 0.00% | 1.43% | -1.43% | $0 |
| SLNO | 0.09% | 1.50% | -1.41% | $2M |
| CORZW | 1.33% | 2.42% | -1.10% | $30M |
| RVMD | 0.00% | 0.88% | -0.88% | $0 |
| SOC | 0.61% | 1.49% | -0.87% | $14M |
| IMCR | 0.15% | 1.01% | -0.86% | $3M |
| STZ | 0.00% | 0.78% | -0.78% | $0 |
| IREN | 0.47% | 1.23% | -0.76% | $10M |
| IMNM | 0.01% | 0.73% | -0.72% | $114K |
| NICE | 0.00% | 0.65% | -0.65% | $0 |
| VSAT | 0.94% | 1.55% | -0.61% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $1.0B | 46.5% |
| Large Cap | 229 | $625M | 28.2% |
| Mid Cap | 245 | $348M | 15.7% |
| Small Cap | 186 | $186M | 8.4% |
| Micro Cap | 70 | $29M | 1.3% |
Portfolio Analytics
Avg Market Cap
$69.8B
Median Market Cap
$4.6B
Avg P/E
39.5
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
741
# ETFs / Funds
22
Top Holdings (763 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.75% | 1,161,100 | $217M | $186.50 | $123M | +661,100 | +132.2% | |
| 2 | TSLA | 6.08% | 300,000 | $135M | $449.72 | -$21M | -50,000 | -14.3% | |
| 3 | AMZN | 5.98% | 575,000 | $133M | $230.82 | $6M | — | — | |
| 4 | AAPL | 5.75% | 470,000 | $128M | $271.86 | — | +470,000 | — | NEW |
| 5 | GOOG | 5.61% | 397,000 | $125M | $313.80 | $71M | +178,203 | +81.5% | |
| 6 | NFLX | 3.21% | 760,100 | $71M | $93.76 | — | +760,100 | — | NEW |
| 7 | MSFT | 2.27% | 104,200 | $50M | $483.62 | — | +104,200 | — | NEW |
| 8 | ORCL | 1.58% | 179,620 | $35M | $194.91 | $32M | +170,428 | +1854.1% | |
| 9 | AMD | 1.45% | 150,000 | $32M | $214.16 | — | +150,000 | — | NEW |
| 10 | CORZW | 1.33% | 3,487,150 | $30M | $8.46 | -$11M | +6,000 | +0.2% | |
| 11 | BMY | 1.31% | 537,700 | $29M | $53.94 | — | +537,700 | — | NEW |
| 12 | UTHR | 1.21% | 55,081 | $27M | $487.25 | $10M | +15,562 | +39.4% | |
| 13 | CMG | 1.03% | 620,000 | $23M | $37.00 | $23M | +613,300 | +9153.7% | |
| 14 | INSM | 1.02% | 130,000 | $23M | $174.04 | $23M | +129,919 | +160393.8% | |
| 15 | OWL | 0.94% | 1,397,623 | $21M | $14.94 | $11M | +785,242 | +128.2% | |
| 16 | VSAT | 0.94% | 603,623 | $21M | $34.46 | -$5M | -277,500 | -31.5% | |
| 17 | COF | 0.89% | 81,110 | $20M | $242.36 | — | +81,110 | — | NEW |
| 18 | WULF | 0.86% | 1,664,636 | $19M | $11.49 | — | +1,664,636 | — | NEW |
| 19 | GOOGL | 0.85% | 60,000 | $19M | $313.00 | — | +60,000 | — | NEW |
| 20 | RCUS | 0.82% | 767,698 | $18M | $23.83 | — | +767,698 | — | NEW |
| 21 | WDC | 0.79% | 102,200 | $18M | $172.27 | $6M | +6,000 | +6.2% | |
| 22 | EXAS | 0.78% | 170,679 | $17M | $101.56 | $17M | +155,578 | +1030.2% | |
| 23 | SOC | 0.61% | 1,512,347 | $14M | $9.02 | -$11M | +90,783 | +6.4% | |
| 24 | MRK | 0.60% | 126,500 | $13M | $105.26 | $13M | +121,899 | +2649.4% | |
| 25 | COIN | 0.58% | 56,770 | $13M | $226.14 | -$2M | +11,570 | +25.6% | |
| 26 | CGON | 0.57% | 306,846 | $13M | $41.52 | — | +306,846 | — | NEW |
| 27 | IBB | 0.56% | 74,000 | $12M | $168.77 | $1M | -4,500 | -5.7% | |
| 28 | XLY | 0.55% | 101,440 | $12M | $119.41 | — | +101,440 | — | NEW |
| 29 | CWAN | 0.53% | 489,635 | $12M | $24.12 | — | +489,635 | — | NEW |
| 30 | 0KCI.L | 0.53% | 160,000 | $12M | $73.50 | $12M | +158,997 | +15852.1% | |
| 31 | XONA.DE | 0.52% | 96,400 | $12M | $120.34 | — | +96,400 | — | NEW |
| 32 | AVGO | 0.51% | 33,000 | $11M | $346.10 | -$4M | -12,500 | -27.5% | |
| 33 | CMA | 0.51% | 129,821 | $11M | $86.93 | $2M | -12,607 | -8.8% | |
| 34 | SHOP | 0.51% | 69,900 | $11M | $160.97 | $3M | +14,050 | +25.2% | |
| 35 | UNH | 0.50% | 33,880 | $11M | $330.11 | $10M | +31,180 | +1154.8% | |
| 36 | BTU | 0.49% | 365,000 | $11M | $29.70 | $8M | +261,500 | +252.7% | |
| 37 | UAL | 0.49% | 96,800 | $11M | $111.82 | $2M | +9,100 | +10.4% | |
| 38 | IVZ | 0.47% | 399,800 | $11M | $26.27 | — | +399,800 | — | NEW |
| 39 | IREN | 0.47% | 277,860 | $10M | $37.77 | -$10M | -160,049 | -36.5% | |
| 40 | EOSE | 0.47% | 914,727 | $10M | $11.46 | $3M | +294,007 | +47.4% | |
| 41 | VALE | 0.45% | 770,000 | $10M | $13.03 | — | +770,000 | — | NEW |
| 42 | PRAX | 0.44% | 33,300 | $10M | $294.74 | $9M | +26,943 | +423.8% | |
| 43 | COMP | 0.43% | 909,670 | $10M | $10.57 | $9M | +779,670 | +599.8% | |
| 44 | BIIB | 0.42% | 53,000 | $9M | $175.99 | $9M | +48,000 | +960.0% | |
| 45 | ADI | 0.42% | 34,000 | $9M | $271.20 | — | +34,000 | — | NEW |
| 46 | CCJ | 0.41% | 100,700 | $9M | $91.49 | $1M | +3,800 | +3.9% | |
| 47 | CBL | 0.41% | 246,717 | $9M | $37.00 | $121K | -47,850 | -16.2% | |
| 48 | BSX | 0.39% | 91,000 | $9M | $95.35 | -$1M | -9,800 | -9.7% | |
| 49 | V | 0.39% | 24,500 | $9M | $350.71 | -$1M | -4,000 | -14.0% | |
| 50 | AMBC | 0.38% | 1,071,094 | $8M | $7.78 | -$1M | -50,085 | -4.5% | |
| 51 | 6D81.DE | 0.37% | 202,897 | $8M | $40.20 | -$2M | +69,897 | +52.5% | |
| 52 | UNP | 0.34% | 33,000 | $8M | $231.32 | -$167K | — | — | |
| 53 | PL-WT | 0.34% | 882,762 | $8M | $8.61 | $7M | +682,169 | +340.1% | |
| 54 | SMCI | 0.34% | 254,968 | $7M | $29.27 | $790K | +115,768 | +83.2% | |
| 55 | NBIS | 0.32% | 85,500 | $7M | $83.71 | $2M | +41,716 | +95.3% | |
| 56 | TPB | 0.32% | 64,952 | $7M | $108.40 | -$432K | -10,635 | -14.1% | |
| 57 | LW | 0.31% | 163,271 | $7M | $41.89 | — | +163,271 | — | NEW |
| 58 | ICLN | 0.30% | 409,800 | $7M | $16.43 | $851K | +29,800 | +7.8% | |
| 59 | VRT | 0.30% | 41,200 | $7M | $162.01 | — | +41,200 | — | NEW |
| 60 | DAY | 0.30% | 95,740 | $7M | $69.16 | $5M | +71,640 | +297.3% | |
| 61 | Q | 0.29% | 79,326 | $6M | $81.65 | — | +79,326 | — | NEW |
| 62 | GDX | 0.29% | 74,800 | $6M | $85.77 | $6M | +73,880 | +8030.4% | |
| 63 | MP | 0.29% | 126,900 | $6M | $50.52 | — | +126,900 | — | NEW |
| 64 | APLS | 0.29% | 254,563 | $6M | $25.12 | -$508K | -50,437 | -16.5% | |
| 65 | DDOG | 0.28% | 45,163 | $6M | $135.99 | -$836K | -3,837 | -7.8% | |
| 66 | APLD | 0.28% | 250,000 | $6M | $24.52 | $2M | +79,700 | +46.8% | |
| 67 | XPER | 0.27% | 1,035,229 | $6M | $5.86 | $4M | +702,782 | +211.4% | |
| 68 | Z | 0.27% | 88,227 | $6M | $68.22 | $3M | +43,064 | +95.3% | |
| 69 | NNAVW | 0.27% | 840,850 | $6M | $7.15 | $3M | +340,850 | +68.2% | |
| 70 | ZM | 0.27% | 69,435 | $6M | $86.29 | — | +69,435 | — | NEW |
| 71 | COMM | 0.27% | 329,190 | $6M | $18.13 | $2M | +42,184 | +14.7% | |
| 72 | EQT | 0.27% | 110,450 | $6M | $53.60 | $4M | +68,750 | +164.9% | |
| 73 | GM | 0.27% | 72,600 | $6M | $81.32 | $4M | +38,000 | +109.8% | |
| 74 | TECH | 0.26% | 100,000 | $6M | $58.81 | $1M | +20,000 | +25.0% | |
| 75 | IMTX | 0.26% | 550,891 | $6M | $10.50 | — | +550,891 | — | NEW |
| 76 | W | 0.26% | 56,800 | $6M | $100.41 | -$1M | -19,300 | -25.4% | |
| 77 | LLY | 0.25% | 5,240 | $6M | $1,074.68 | — | +5,240 | — | NEW |
| 78 | CELH | 0.25% | 122,569 | $6M | $45.74 | -$5M | -60,531 | -33.1% | |
| 79 | LQDA | 0.25% | 162,538 | $6M | $34.49 | $4M | +82,691 | +103.6% | |
| 80 | CFLT | 0.25% | 182,115 | $6M | $30.24 | $3M | +42,115 | +30.1% | |
| 81 | XME | 0.24% | 52,400 | $5M | $103.61 | — | +52,400 | — | NEW |
| 82 | VST | 0.24% | 33,000 | $5M | $161.33 | $2M | +17,200 | +108.9% | |
| 83 | FDX | 0.24% | 18,150 | $5M | $288.86 | $3M | +7,000 | +62.8% | |
| 84 | THC | 0.23% | 26,231 | $5M | $198.72 | -$437K | -1,595 | -5.7% | |
| 85 | USO | 0.23% | 75,200 | $5M | $69.16 | — | +75,200 | — | NEW |
| 86 | RARE | 0.23% | 219,500 | $5M | $23.00 | $100K | +54,999 | +33.4% | |
| 87 | BEAM | 0.22% | 178,352 | $5M | $27.72 | — | +178,352 | — | NEW |
| 88 | FHN | 0.22% | 205,820 | $5M | $23.90 | -$385K | -28,780 | -12.3% | |
| 89 | ZVRA | 0.22% | 540,112 | $5M | $8.96 | -$12K | +30,021 | +5.9% | |
| 90 | SNOW | 0.21% | 21,438 | $5M | $219.36 | $5M | +20,952 | +4311.1% | |
| 91 | TMO | 0.21% | 8,000 | $5M | $579.45 | $4M | +6,400 | +400.0% | |
| 92 | JBIO | 0.21% | 297,095 | $5M | $15.43 | — | +297,095 | — | NEW |
| 93 | ANIP | 0.21% | 57,773 | $5M | $78.94 | — | +57,773 | — | NEW |
| 94 | MCHP | 0.20% | 70,000 | $4M | $63.72 | -$1M | -19,100 | -21.4% | |
| 95 | CEG | 0.19% | 12,150 | $4M | $353.27 | — | +12,150 | — | NEW |
| 96 | PZZA | 0.19% | 111,116 | $4M | $38.49 | $4M | +96,616 | +666.3% | |
| 97 | KBE | 0.19% | 70,000 | $4M | $60.69 | — | +70,000 | — | NEW |
| 98 | NVO | 0.18% | 80,171 | $4M | $50.88 | — | +80,171 | — | NEW |
| 99 | F | 0.17% | 295,000 | $4M | $13.12 | $2M | +180,000 | +156.5% | |
| 100 | SBUX | 0.17% | 45,500 | $4M | $84.21 | $4M | +45,000 | +9000.0% |
Options Breakdown
769 Calls
$6.5B Call Value
580 Puts
$5.6B Put Value
0.86 P/C Ratio