Titelia

Holdings of Caption Management, LLC

430 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Consumer discretionary 12.1 %
  • Communication 8.5 %
  • Health care 7.0 %
  • Industrials 2.8 %
  • Financials 2.6 %
  • Consumer staples 2.3 %
  • Materials 1.5 %
  • Utilities 1.3 %
  • Energy 0.5 %
  • Unattributed 44.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • BR 1.1 %
  • GB 1.0 %
  • IL 0.4 %
  • DK 0.1 %
  • KY 0.1 %
  • LU 0.1 %
  • FI 0.1 %
  • AR 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4091.9B $97.13 %
BR320.5M $1.06 %
GB618.6M $0.96 %
IL18.4M $0.43 %
DK12.2M $0.11 %
KY41.8M $0.09 %
LU11.5M $0.08 %
FI11.3M $0.07 %
AR1755.2K $0.04 %
DE1400K $0.02 %
AU1238.8K $0.01 %
IN14.4K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,507,700262.9M $
Blue Owl Capital Inc 15,117,955138M $
Tesla Inc 299,700111.4M $
Amazon.com Inc 513,750107M $
Meta Platforms Inc 112,50064.4M $
Take-Two Interactive Software Inc 261,14351.6M $
United Therapeutics Corp 74,44544.1M $
CORE SCIENTIFIC INC 3,487,15030.5M $
CG oncology Inc 378,48025.6M $
Alphabet Inc 84,80024.4M $
Boston Scientific Corp 374,40023.5M $
Global X Funds 854,40021.5M $
Johnson & Johnson 87,55021.4M $
Netflix Inc 212,10020.4M $
Constellation Energy Corp. 71,92320.1M $
Immunocore Holdings PLC 661,78620M $
Stanley Black & Decker Inc 280,46319.9M $
Walmart Inc 140,00017.4M $
Cytokinetics Inc 245,00016.1M $
State Street Materials Select Sector SPDR ETF 294,42614.7M $
Vale SA 923,05814.7M $
DraftKings Inc 678,88714.7M $
Enliven Therapeutics Inc 370,00014.5M $
Floor & Decor Holdings Inc 284,13214.4M $
Visa Inc 46,65014.1M $
Soleno Therapeutics Inc 420,14314.1M $
GXO Logistics Inc 270,00014M $
UnitedHealth Group Inc 49,35013.4M $
Sandisk Corp/DE 18,28011.6M $
SELECT SECTOR SPDR TRUST (THE) 85,00011.3M $
CENTESSA PHARMACEUTICALS PLC 274,11610.9M $
Guardant Health Inc 115,18310.6M $
PepsiCo Inc 68,50010.6M $
Corcept Therapeutics Inc 260,00010.5M $
ANI Pharmaceuticals Inc 135,89010.4M $
Coinbase Global Inc 56,9709.9M $
VanEck Semiconductor ETF 24,8209.5M $
Delta Air Lines Inc 142,8009.5M $
Danaher Corp 49,7009.4M $
Microsoft Corp 25,3509.4M $
Compass Pathways plc 1,610,1308.9M $
MP Materials Corp 181,6608.8M $
Teva Pharmaceutical Industries Ltd 280,0588.4M $
Qnity Electronics Inc 70,0008.1M $
Ares Management Corp 70,0007.6M $
Steven Madden Ltd 224,9697.6M $
Harmony Biosciences Holdings Inc 272,2927.6M $
ARM Holdings PLC 50,0007.6M $
Blackstone Inc 65,2007.5M $
AbbVie Inc 33,7007.3M $
iShares Silver Trust 107,5067.3M $
CBL & Associates Properties Inc 187,1947.2M $
AeroVironment Inc 37,8446.9M $
AVALO THERAPEUTICS INC 455,0006.8M $
CoreWeave Inc 87,0006.7M $
ARK ETF Trust 98,0006.6M $
Dow Inc 154,3006.4M $
Colgate-Palmolive Co 75,0006.4M $
DuPont de Nemours Inc 139,3006.4M $
Costco Wholesale Corp 6,3006.3M $
Burlington Stores Inc 19,1606.2M $
G-III Apparel Group Ltd 221,2256.1M $
Chemours Co/The 270,8006M $
ADMA Biologics Inc 660,0005.9M $
United Airlines Holdings Inc 62,9715.8M $
DigitalOcean Holdings Inc 67,4315.8M $
Zoom Communications Inc 70,4005.7M $
Turning Point Brands Inc 64,9525.6M $
CSX Corp 135,0005.5M $
Xperi Inc 980,0135.5M $
Amplify Energy Corp 873,5915.5M $
Celanese Corp 82,6075.4M $
Peabody Energy Corp 159,0005.2M $
Petroleo Brasileiro SA - Petrobras 240,0005M $
Intel Corp 112,4905M $
Magnite Inc 405,0534.8M $
Encompass Health Corp 49,0184.7M $
Live Nation Entertainment Inc 31,0004.7M $
Uber Technologies Inc 64,8444.7M $
Southwest Airlines Co 121,9004.6M $
Match Group Inc 149,1004.6M $
DigitalBridge Group Inc 296,7284.6M $
Carrier Global Corp 80,0004.5M $
Super Micro Computer Inc 197,0004.5M $
Roku Inc 47,2004.5M $
Huntsman Corp 322,1934.3M $
Fluor Corp 90,8804.2M $
Advanced Micro Devices Inc 20,5004.2M $
Hologic Inc 53,1374M $
Brookdale Senior Living Inc 288,5003.9M $
ON Semiconductor Corp 62,4723.9M $
RTX Corp 20,0003.9M $
Paramount Skydance Corp. 418,8003.8M $
NextDecade Corp 491,9223.8M $
Boeing Co/The 18,9003.8M $
Intuitive Surgical Inc 8,0003.7M $
Advance Auto Parts Inc 68,7403.6M $
Akamai Technologies Inc 30,7003.5M $
Compass Diversified Holdings 448,3153.5M $
Synopsys Inc 8,8003.5M $