StockDriftsStockDriftsTop 50 Caption Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12.54% | 1.51M | $262.9M | +29.85%(+346.60K) | $165.68(+17.59%) | 2026-03-31 | |
| OWL | BLUE OWL CAPITAL INC | 6.58% | 15.12M | $138.0M | +981.69%(+13.72M) | $12.48(-27.58%) | 2026-03-31 | |
| TSLA | TESLA INC | 5.31% | 299.7K | $111.4M | -0.10%(-300) | $332.74(+18.25%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.1% | 513.8K | $107.0M | -10.65%(-61.25K) | $204.17(+18.86%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.07% | 112.5K | $64.4M | new | $616.11(-5.39%) | 2026-03-31 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.46% | 261.1K | $51.6M | new | $221.21(+15.27%) | 2026-03-31 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2.1% | 74.4K | $44.1M | +35.16%(+19.36K) | $409.60(+35.72%) | 2026-03-31 | |
| CGON | CG ONCOLOGY INC | 1.22% | 378.5K | $25.6M | +23.35%(+71.63K) | $43.49(+61.77%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.16% | 84.8K | $24.4M | +41.33%(+24.80K) | $229.01(+57.16%) | 2026-03-31 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.12% | 374.4K | $23.5M | +311.43%(+283.40K) | $83.56(-45.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.32% | +53.37% |
| Top 20 Holdings Unweighted | +12.05% | +40.67% |
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