Caption Management, LLC
CIK Number: 0001706766
10.4B
Market Value
479
# of Holdings
3 months
Avg. Holding Period
21.27%
Win Rate
-3.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.94 | +0.51% | 4.06M | +100.00% | 545.22M | 134.29 | 5.15% |
| 2 | TSLA | Tesla, Inc. | 333.13 | -3.24% | 1M | +100.00% | 403.84M | 403.84 | 3.82% |
| 3 | GOOG | Alphabet Inc. | 169.51 | +1.07% | 918.3K | +293.61% | 174.88M | 188.93 | 1.65% |
| 4 | GOOGL | Alphabet Inc. | 168.16 | +1.19% | 750K | +100.00% | 141.97M | 189.3 | 1.34% |
| 5 | AMZN | Amazon.com, Inc... | 207.37 | +0.81% | 550K | +100.00% | 120.66M | 219.39 | 1.14% |
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