Caption Management, LLC
CIK: 0001706766SEC EDGAR →
Portfolio Value
$14.6B
Holdings
904
As of
Q4 2025
New Positions
356
Closed Positions
211
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 2,807,100 | $523.5B | 3590.01% |
| 2 | CVNAPut CARVANA CO | 982,200 | $414.5B | 2842.43% |
| 3 | INTUPut INTUIT | 490,600 | $325.0B | 2228.53% |
| 4 | WBDPut WARNER BROS DISCOVERY INC | 10,079,200 | $290.5B | 1991.95% |
| 5 | TSLAPut TESLA INC | 640,000 | $287.8B | 1973.69% |
| 6 | AMZNPut AMAZON COM INC | 1,150,000 | $265.4B | 1820.24% |
| 7 | AAPLPut APPLE INC | 940,000 | $255.5B | 1752.39% |
| 8 | GOOGPut ALPHABET INC | 793,200 | $248.9B | 1706.84% |
| 9 | RDDTPut REDDIT INC | 1,037,400 | $238.5B | 1635.25% |
| 10 | MSFTPut MICROSOFT CORP | 454,200 | $219.7B | 1506.29% |
Quarterly Changes
New Positions (421)
$255.5B · 940K shares
$219.7B · 454K shares
$158.7B · 1.7M shares
$128.1B · 529K shares
$128.0B · 3.5M shares
$119.8B · 111K shares
$116.4B · 562K shares
$88.6B · 392K shares
$70.0B · 697K shares
$64.2B · 300K shares
$62.6B · 4.8M shares
$61.5B · 1.5M shares
$60.5B · 164K shares
$58.6B · 736K shares
$58.1B · 375K shares
$57.1B · 1.4M shares
$56.8B · 164K shares
$54.4B · 1.3M shares
$51.5B · 517K shares
$50.4B · 1.4M shares
$49.9B · 482K shares
$47.8B · 547K shares
$46.0B · 1.9M shares
$45.1B · 176K shares
$43.9B · 603K shares
$43.9B · 1.7M shares
$42.0B · 1.2M shares
$40.3B · 345K shares
$38.9B · 358K shares
$38.2B · 174K shares
$37.2B · 66K shares
$35.6B · 702K shares
$34.9B · 217K shares
$33.8B · 877K shares
$33.6B · 199K shares
$32.3B · 113K shares
$31.0B · 93K shares
$29.9B · 565K shares
$29.8B · 421K shares
$29.3B · 200K shares
$27.8B · 599K shares
$27.7B · 437K shares
$27.4B · 757K shares
$27.2B · 189K shares
$27.1B · 34K shares
$25.6B · 44K shares
$25.2B · 1.0M shares
$24.8B · 175K shares
$24.0B · 99K shares
$23.6B · 900K shares
$23.4B · 1.0M shares
$23.1B · 135K shares
$21.9B · 238K shares
$21.6B · 585K shares
$20.3B · 258K shares
$20.2B · 332K shares
$20.1B · 1.0M shares
$20.0B · 191K shares
$19.7B · 711K shares
$18.9B · 285K shares
$18.5B · 22K shares
$18.1B · 423K shares
$17.9B · 519K shares
$17.9B · 175K shares
$17.5B · 190K shares
$17.5B · 507K shares
$17.2B · 286K shares
$16.6B · 260K shares
$16.4B · 195K shares
$16.4B · 3.0M shares
$16.3B · 370K shares
$16.1B · 557K shares
$15.9B · 502K shares
$15.2B · 27K shares
$14.9B · 148K shares
$14.7B · 1.4M shares
$13.9B · 218K shares
$13.8B · 72K shares
$13.4B · 58K shares
$13.2B · 40K shares
$13.1B · 400K shares
$12.9B · 38K shares
$12.8B · 22K shares
$12.7B · 340K shares
$12.6B · 90K shares
$12.5B · 100K shares
$12.3B · 180K shares
$12.3B · 100K shares
$12.3B · 750K shares
$12.2B · 225K shares
$12.1B · 101K shares
$12.1B · 561K shares
$11.9B · 99K shares
$11.9B · 87K shares
$11.8B · 94K shares
$11.8B · 1.2M shares
$11.8B · 90K shares
$11.6B · 701K shares
$11.5B · 80K shares
$11.3B · 58K shares
$11.2B · 285K shares
$11.1B · 100K shares
$11.0B · 200K shares
$10.8B · 783K shares
$10.8B · 54K shares
$9.9B · 974K shares
$9.7B · 200K shares
$9.7B · 96K shares
$9.2B · 34K shares
$9.1B · 130K shares
$9.1B · 848K shares
$9.1B · 258K shares
$9.0B · 25K shares
$8.9B · 43K shares
$8.7B · 50K shares
$8.5B · 125K shares
$8.2B · 577K shares
$8.2B · 476K shares
$8.0B · 227K shares
$8.0B · 150K shares
$8.0B · 272K shares
$7.9B · 2.1M shares
$7.7B · 772K shares
$7.6B · 155K shares
$7.6B · 199K shares
$7.6B · 100K shares
$7.5B · 268K shares
$7.5B · 120K shares
$7.4B · 204K shares
$7.4B · 2.0M shares
$7.3B · 294K shares
$7.3B · 115K shares
$7.0B · 23K shares
$6.9B · 3.6M shares
$6.8B · 244K shares
$6.8B · 743K shares
$6.7B · 97K shares
$6.7B · 1.4M shares
$6.5B · 79K shares
$6.4B · 100K shares
$6.4B · 48K shares
$6.3B · 50K shares
$6.3B · 348K shares
$6.2B · 926K shares
$6.1B · 35K shares
$6.1B · 48K shares
$6.1B · 709K shares
$6.1B · 261K shares
$6.0B · 484K shares
$6.0B · 69K shares
$5.9B · 113K shares
$5.9B · 243K shares
$5.9B · 298K shares
$5.9B · 643K shares
$5.8B · 270K shares
$5.7B · 87K shares
$5.7B · 118K shares
$5.6B · 103K shares
$5.6B · 75K shares
$5.5B · 303K shares
$5.5B · 100K shares
$5.5B · 130K shares
$5.4B · 139K shares
$5.3B · 417K shares
$5.2B · 164K shares
$5.2B · 395K shares
$5.2B · 216K shares
$5.2B · 140K shares
$5.2B · 75K shares
$5.2B · 27K shares
$5.2B · 304K shares
$5.1B · 219K shares
$5.0B · 203K shares
$5.0B · 155K shares
$5.0B · 251K shares
$5.0B · 35K shares
$4.9B · 380K shares
$4.7B · 40K shares
$4.7B · 500K shares
$4.6B · 1.1M shares
$4.6B · 100K shares
$4.6B · 297K shares
$4.6B · 38K shares
$4.5B · 60K shares
$4.3B · 30K shares
$4.3B · 25K shares
$4.3B · 50K shares
$4.2B · 70K shares
$4.2B · 500K shares
$4.2B · 90K shares
$4.1B · 505K shares
$4.1B · 155K shares
$4.1B · 125K shares
$4.1B · 55K shares
$3.9B · 108K shares
$3.9B · 186K shares
$3.8B · 194K shares
$3.8B · 95K shares
$3.8B · 410K shares
$3.7B · 30K shares
$3.7B · 110K shares
$3.7B · 155K shares
$3.7B · 16K shares
$3.7B · 50K shares
$3.7B · 54K shares
$3.6B · 58K shares
$3.6B · 107K shares
$3.6B · 58K shares
$3.6B · 35K shares
$3.6B · 233K shares
$3.6B · 15K shares
$3.5B · 68K shares
$3.5B · 125K shares
$3.5B · 200K shares
$3.5B · 935K shares
$3.4B · 394K shares
$3.4B · 35K shares
$3.4B · 25K shares
$3.4B · 40K shares
$3.4B · 126K shares
$3.4B · 129K shares
$3.4B · 50K shares
$3.3B · 152K shares
$3.3B · 28K shares
$3.3B · 39K shares
$3.2B · 195K shares
$3.1B · 16K shares
$3.1B · 15K shares
$3.0B · 140K shares
$3.0B · 334K shares
$3.0B · 85K shares
$2.9B · 58K shares
$2.9B · 150K shares
$2.9B · 211K shares
$2.9B · 145K shares
$2.8B · 160K shares
$2.8B · 26K shares
$2.7B · 12K shares
$2.7B · 50K shares
$2.7B · 491K shares
$2.7B · 176K shares
$2.7B · 21K shares
$2.7B · 262K shares
$2.6B · 100K shares
$2.6B · 73K shares
$2.6B · 20K shares
$2.6B · 419K shares
$2.5B · 242K shares
$2.5B · 32K shares
$2.5B · 474K shares
$2.5B · 117K shares
$2.5B · 489K shares
$2.4B · 30K shares
$2.3B · 9K shares
$2.3B · 250K shares
$2.3B · 125K shares
$2.3B · 24K shares
$2.3B · 65K shares
$2.1B · 43K shares
$2.1B · 105K shares
$2.0B · 41K shares
$2.0B · 81K shares
$1.9B · 70K shares
$1.9B · 36K shares
NIOCORP DEVS LTD
$1.9B · 360K shares
$1.9B · 118K shares
$1.9B · 537K shares
$1.9B · 430K shares
$1.9B · 30K shares
$1.9B · 11K shares
$1.8B · 11K shares
$1.8B · 90K shares
$1.8B · 75K shares
$1.7B · 1.9M shares
$1.7B · 26K shares
$1.7B · 807K shares
$1.7B · 120K shares
$1.7B · 5K shares
$1.7B · 37K shares
$1.6B · 150K shares
$1.6B · 20K shares
$1.6B · 350K shares
$1.6B · 73K shares
$1.6B · 415K shares
$1.6B · 18K shares
$1.6B · 70K shares
$1.5B · 139K shares
$1.5B · 30K shares
$1.5B · 120K shares
$1.5B · 11K shares
$1.4B · 180K shares
$1.4B · 18K shares
$1.3B · 20K shares
$1.3B · 30K shares
$1.3B · 170K shares
$1.3B · 65K shares
$1.3B · 98K shares
$1.3B · 76K shares
$1.3B · 6K shares
$1.3B · 120K shares
$1.2B · 114K shares
$1.2B · 40K shares
$1.2B · 60K shares
$1.2B · 2.3M shares
$1.2B · 209K shares
$1.2B · 43K shares
$1.2B · 50K shares
$1.2B · 40K shares
$1.2B · 20K shares
$1.1B · 255K shares
$1.1B · 81K shares
$1.1B · 68K shares
$1.1B · 3K shares
$1.1B · 100K shares
$1.1B · 19K shares
$1.1B · 85K shares
$1.1B · 13K shares
$1.1B · 30K shares
$1.1B · 200K shares
$1.0B · 133K shares
$1.0B · 82K shares
$1.0B · 25K shares
$1.0B · 221K shares
$1.0B · 12K shares
$987.0M · 150K shares
$968.0M · 123K shares
$962.0M · 200K shares
$950.0M · 40K shares
$946.0M · 271K shares
$937.0M · 95K shares
$925.0M · 8K shares
$922.0M · 175K shares
$919.0M · 60K shares
$910.0M · 156K shares
$902.0M · 45K shares
$900.0M · 25K shares
RAMACO RES INC
$900.0M · 50K shares
$875.0M · 34K shares
$848.0M · 68K shares
$796.0M · 3K shares
$780.0M · 100K shares
$775.0M · 1.9M shares
$753.0M · 108K shares
$741.0M · 150K shares
$734.0M · 3K shares
$717.0M · 17K shares
$717.0M · 41K shares
$690.0M · 26K shares
$688.0M · 76K shares
$684.0M · 14K shares
$670.0M · 79K shares
$666.0M · 7K shares
$660.0M · 64K shares
$603.0M · 140K shares
$593.0M · 249K shares
$562.0M · 385K shares
$509.0M · 140K shares
$493.0M · 5K shares
$461.0M · 73K shares
$456.0M · 56K shares
$444.0M · 7K shares
$441.0M · 26K shares
$440.0M · 339K shares
$433.0M · 16K shares
$430.0M · 598K shares
$420.0M · 19K shares
$406.0M · 16K shares
$392.0M · 167K shares
$372.0M · 11K shares
$355.0M · 74K shares
$346.0M · 9K shares
$344.0M · 96K shares
$327.0M · 5K shares
$313.0M · 2K shares
$308.0M · 3K shares
$305.0M · 48K shares
$304.0M · 19K shares
$301.0M · 25K shares
$298.0M · 28K shares
$288.0M · 115K shares
$280.0M · 46K shares
$267.0M · 15K shares
$264.0M · 140K shares
$248.0M · 101K shares
$247.0M · 8K shares
$243.0M · 6K shares
$210.0M · 3K shares
$203.0M · 15K shares
$194.0M · 9K shares
$193.0M · 257K shares
$182.0M · 4K shares
$181.0M · 35K shares
$179.0M · 25K shares
$178.0M · 50K shares
$164.0M · 119K shares
$163.0M · 40K shares
$156.0M · 7K shares
$151.0M · 2K shares
$141.0M · 9K shares
$130.0M · 1.2M shares
$127.0M · 10K shares
$124.0M · 17K shares
$124.0M · 180K shares
$117.0M · 6K shares
$107.0M · 94K shares
$99.0M · 40K shares
$98.0M · 49K shares
$93.0M · 100K shares
$90.0M · 7K shares
$73.0M · 14K shares
$60.0M · 6K shares
$51.0M · 78K shares
$42.0M · 5K shares
$40.0M · 20K shares
$39.0M · 25K shares
$31.0M · 4K shares
$31.0M · 48K shares
$20.0M · 50K shares
$15.0M · 3K shares
$13.0M · 5K shares
$0 · 5K shares
Closed Positions (495)
$240.7B · 335K shares
$135.9B · 875K shares
$119.9B · 355K shares
$118.4B · 435K shares
$96.5B · 1.2M shares
$94.7B · 409K shares
$72.9B · 99K shares
$67.8B · 242K shares
$64.0B · 716K shares
$55.6B · 384K shares
$45.9B · 341K shares
$43.5B · 230K shares
$41.4B · 886K shares
$41.2B · 460K shares
$39.7B · 176K shares
$37.8B · 206K shares
$36.7B · 50K shares
$35.2B · 977K shares
$33.8B · 256K shares
$33.7B · 540K shares
$33.1B · 156K shares
$32.0B · 901K shares
$29.4B · 330K shares
$28.8B · 1.1M shares
$28.8B · 215K shares
$28.8B · 420K shares
$27.9B · 157K shares
$27.5B · 89K shares
$26.9B · 1.0M shares
$25.9B · 82K shares
$25.7B · 109K shares
$24.1B · 824K shares
$24.0B · 120K shares
$23.7B · 207K shares
$23.1B · 332K shares
$23.0B · 593K shares
$22.5B · 964K shares
$22.5B · 40K shares
$22.3B · 134K shares
$22.2B · 46K shares
$21.8B · 215K shares
$21.8B · 419K shares
$21.7B · 822K shares
$21.6B · 129K shares
$21.3B · 1.1M shares
$21.3B · 50K shares
$20.8B · 221K shares
$20.7B · 183K shares
$20.3B · 125K shares
$20.1B · 408K shares
$19.6B · 100K shares
$19.5B · 72K shares
$19.5B · 389K shares
$19.4B · 109K shares
$19.3B · 1.6M shares
$19.2B · 968K shares
$19.1B · 450K shares
$18.9B · 329K shares
$18.6B · 1.1M shares
$18.5B · 245K shares
$18.4B · 533K shares
$17.9B · 97K shares
$17.5B · 90K shares
$17.4B · 181K shares
$16.9B · 250K shares
$16.1B · 145K shares
$15.8B · 53K shares
$15.1B · 307K shares
$15.1B · 14K shares
$15.0B · 46K shares
$14.9B · 4.5M shares
$14.6B · 120K shares
$14.5B · 81K shares
$14.4B · 98K shares
RAMACO RES INC
$13.9B · 418K shares
$13.8B · 205K shares
$13.7B · 220K shares
$13.3B · 279K shares
$13.2B · 560K shares
$13.0B · 50K shares
$13.0B · 150K shares
$12.7B · 300K shares
$12.1B · 155K shares
$12.1B · 312K shares
$11.9B · 92K shares
$11.9B · 1.0M shares
$11.7B · 391K shares
$11.7B · 83K shares
$11.4B · 70K shares
$11.3B · 79K shares
$11.3B · 74K shares
$11.2B · 401K shares
$10.9B · 165K shares
$10.9B · 88K shares
$10.9B · 52K shares
$10.7B · 386K shares
$10.6B · 445K shares
$10.6B · 269K shares
$10.5B · 79K shares
$10.4B · 90K shares
$10.3B · 2.2M shares
$10.2B · 77K shares
$10.2B · 110K shares
$10.1B · 1.1M shares
$10.0B · 120K shares
$9.9B · 691K shares
$9.9B · 50K shares
$9.9B · 100K shares
$9.8B · 85K shares
$9.7B · 200K shares
$9.5B · 200K shares
$9.4B · 370K shares
$9.4B · 519K shares
$9.4B · 413K shares
$9.3B · 100K shares
$9.3B · 429K shares
$9.2B · 2.9M shares
$9.2B · 749K shares
$9.1B · 375K shares
$9.1B · 109K shares
$9.1B · 545K shares
$9.0B · 350K shares
$8.9B · 987K shares
$8.8B · 300K shares
$8.6B · 312K shares
$8.4B · 159K shares
$8.4B · 151K shares
$8.3B · 56K shares
$8.3B · 220K shares
$8.2B · 447K shares
$8.1B · 28K shares
$8.1B · 136K shares
$8.0B · 25K shares
$7.9B · 172K shares
$7.9B · 186K shares
$7.8B · 33K shares
$7.8B · 101K shares
$7.7B · 307K shares
$7.5B · 53K shares
$7.4B · 23K shares
$7.4B · 120K shares
$7.3B · 73K shares
$7.2B · 425K shares
$7.1B · 43K shares
$7.1B · 78K shares
$7.1B · 35K shares
$7.0B · 156K shares
$6.8B · 140K shares
$6.8B · 298K shares
$6.6B · 80K shares
$6.5B · 10K shares
$6.4B · 263K shares
$6.3B · 438K shares
$6.1B · 684K shares
$6.1B · 74K shares
$6.1B · 233K shares
$6.0B · 308K shares
$6.0B · 283K shares
$5.8B · 363K shares
$5.7B · 56K shares
$5.7B · 89K shares
$5.7B · 68K shares
$5.7B · 44K shares
$5.7B · 12K shares
$5.6B · 28K shares
$5.6B · 95K shares
$5.5B · 245K shares
$5.4B · 145K shares
$5.4B · 14K shares
$5.3B · 505K shares
$5.3B · 237K shares
$5.3B · 736K shares
$5.3B · 44K shares
$5.2B · 226K shares
$5.1B · 280K shares
$5.1B · 25K shares
$5.1B · 250K shares
$5.0B · 24K shares
$4.8B · 205K shares
$4.8B · 72K shares
$4.7B · 98K shares
$4.7B · 308K shares
$4.6B · 150K shares
$4.6B · 750K shares
$4.6B · 115K shares
$4.5B · 150K shares
$4.5B · 450K shares
$4.3B · 254K shares
$4.3B · 400K shares
$4.3B · 1.0M shares
$4.3B · 291K shares
$4.3B · 21K shares
$4.3B · 25K shares
$4.3B · 60K shares
$4.2B · 39K shares
$4.2B · 1.3M shares
$4.1B · 2.0M shares
$4.1B · 31K shares
$4.1B · 162K shares
$4.0B · 1.2M shares
$4.0B · 135K shares
$4.0B · 304K shares
INDIVIOR PLC
$3.9B · 162K shares
$3.8B · 33K shares
$3.7B · 354K shares
$3.7B · 500K shares
$3.7B · 126K shares
$3.7B · 325K shares
$3.7B · 26K shares
$3.6B · 112K shares
$3.6B · 18K shares
$3.6B · 133K shares
$3.5B · 79K shares
$3.5B · 110K shares
$3.5B · 38K shares
$3.5B · 175K shares
$3.5B · 68K shares
$3.5B · 45K shares
$3.4B · 2.7M shares
$3.4B · 423K shares
$3.4B · 185K shares
$3.3B · 20K shares
$3.3B · 108K shares
$3.3B · 198K shares
$3.3B · 115K shares
$3.2B · 132K shares
$3.2B · 65K shares
$3.2B · 230K shares
$3.1B · 1.9M shares
$3.1B · 65K shares
$3.1B · 117K shares
$3.1B · 77K shares
$3.1B · 51K shares
$3.1B · 32K shares
$3.0B · 13K shares
$2.9B · 182K shares
$2.9B · 83K shares
$2.9B · 84K shares
$2.8B · 52K shares
$2.8B · 100K shares
$2.8B · 227K shares
$2.8B · 433K shares
$2.8B · 144K shares
$2.8B · 52K shares
$2.8B · 39K shares
$2.7B · 2.0M shares
$2.7B · 276K shares
$2.7B · 67K shares
$2.7B · 109K shares
$2.7B · 194K shares
$2.6B · 59K shares
$2.6B · 150K shares
$2.5B · 415K shares
$2.5B · 20K shares
$2.5B · 263K shares
$2.5B · 230K shares
$2.5B · 73K shares
$2.4B · 43K shares
$2.4B · 90K shares
$2.4B · 47K shares
$2.4B · 29K shares
$2.4B · 23K shares
$2.4B · 14K shares
NIOCORP DEVS LTD
$2.4B · 355K shares
$2.4B · 88K shares
$2.3B · 80K shares
$2.3B · 70K shares
$2.3B · 68K shares
$2.3B · 60K shares
$2.3B · 435K shares
$2.3B · 135K shares
$2.3B · 18K shares
$2.2B · 25K shares
$2.2B · 20K shares
$2.2B · 84K shares
$2.2B · 38K shares
$2.2B · 186K shares
$2.1B · 48K shares
$2.1B · 16K shares
$2.1B · 54K shares
$2.0B · 282K shares
$2.0B · 150K shares
$2.0B · 81K shares
$2.0B · 45K shares
$2.0B · 15K shares
$2.0B · 541K shares
$2.0B · 38K shares
$2.0B · 173K shares
$2.0B · 70K shares
$2.0B · 137K shares
$1.9B · 56K shares
$1.9B · 293K shares
$1.9B · 65K shares
$1.9B · 8K shares
$1.9B · 67K shares
$1.9B · 129K shares
$1.8B · 182K shares
$1.8B · 119K shares
$1.8B · 50K shares
$1.8B · 52K shares
$1.8B · 441K shares
$1.7B · 21K shares
$1.7B · 50K shares
$1.7B · 42K shares
$1.7B · 13K shares
$1.7B · 173K shares
$1.7B · 32K shares
$1.7B · 88K shares
$1.6B · 43K shares
$1.6B · 55K shares
$1.6B · 31K shares
$1.6B · 47K shares
$1.6B · 20K shares
$1.6B · 19K shares
$1.6B · 35K shares
$1.6B · 7K shares
$1.5B · 125K shares
$1.5B · 75K shares
$1.5B · 78K shares
$1.5B · 70K shares
$1.5B · 53K shares
$1.5B · 45K shares
$1.5B · 27K shares
$1.5B · 62K shares
$1.4B · 196K shares
$1.4B · 98K shares
$1.4B · 24K shares
$1.4B · 164K shares
$1.4B · 31K shares
$1.4B · 106K shares
$1.4B · 28K shares
$1.4B · 16K shares
$1.4B · 5K shares
$1.3B · 40K shares
$1.3B · 14K shares
$1.3B · 34K shares
$1.3B · 325K shares
$1.3B · 109K shares
$1.3B · 107K shares
$1.3B · 71K shares
$1.3B · 21K shares
$1.3B · 79K shares
$1.3B · 195K shares
$1.3B · 132K shares
$1.3B · 42K shares
$1.2B · 50K shares
$1.2B · 9K shares
$1.2B · 9K shares
$1.2B · 40K shares
$1.2B · 80K shares
$1.2B · 55K shares
$1.2B · 9K shares
$1.2B · 570K shares
$1.2B · 40K shares
$1.2B · 24K shares
$1.1B · 105K shares
$1.1B · 200K shares
$1.1B · 42K shares
$1.1B · 123K shares
$1.1B · 130K shares
$1.1B · 75K shares
$1.1B · 3K shares
$1.1B · 30K shares
$1.1B · 20K shares
$1.1B · 175K shares
$1.1B · 19K shares
$1.0B · 18K shares
$1.0B · 80K shares
$984.3M · 41K shares
$939.9M · 62K shares
$937.9M · 49K shares
$935.6M · 7K shares
$911.2M · 103K shares
$909.2M · 75K shares
$908.0M · 20K shares
$902.6M · 90K shares
$898.5M · 50K shares
$886.1M · 19K shares
$885.7M · 71K shares
$882.0M · 350K shares
$881.6M · 34K shares
$877.4M · 173K shares
$876.2M · 24K shares
$875.5M · 111K shares
$865.1M · 12K shares
$863.0M · 100K shares
$862.9M · 23K shares
$860.1M · 94K shares
$840.1M · 28K shares
$831.0M · 150K shares
$830.0M · 65K shares
$829.2M · 76K shares
$822.3M · 9K shares
$817.1M · 33K shares
$814.5M · 15K shares
$797.2M · 250K shares
$760.1M · 6K shares
$759.5M · 50K shares
$756.6M · 7K shares
$756.0M · 50K shares
$745.2M · 30K shares
$718.0M · 100K shares
$709.8M · 25K shares
$690.9M · 34K shares
$689.3M · 20K shares
$665.3M · 25K shares
$625.1M · 15K shares
$613.2M · 70K shares
$612.4M · 21K shares
$606.2M · 30K shares
$605.9M · 246K shares
$590.3M · 35K shares
$585.0M · 250K shares
$584.1M · 18K shares
$568.8M · 20K shares
$567.2M · 10K shares
$560.7M · 5K shares
$553.8M · 12K shares
$548.6M · 65K shares
$540.3M · 16K shares
$516.5M · 50K shares
$512.9M · 39K shares
$502.2M · 8K shares
$498.3M · 20K shares
$490.1M · 130K shares
$488.0M · 100K shares
$468.8M · 2K shares
$433.5M · 50K shares
$428.2M · 39K shares
$421.6M · 18K shares
$416.5M · 21K shares
$403.5M · 25K shares
$403.2M · 30K shares
$403.0M · 100K shares
$398.8M · 73K shares
$396.0M · 80K shares
$395.8M · 11K shares
$395.3M · 185K shares
$389.6M · 3K shares
$387.0M · 140K shares
$372.9M · 14K shares
$368.2M · 20K shares
$367.9M · 510K shares
$365.8M · 48K shares
$345.3M · 22K shares
$330.5M · 6K shares
$326.9M · 24K shares
$318.4M · 59K shares
$311.4M · 121K shares
$310.9M · 111K shares
$310.2M · 6K shares
$309.2M · 40K shares
$285.6M · 58K shares
$282.4M · 14K shares
$280.5M · 60K shares
$273.6M · 10K shares
$269.5M · 50K shares
$255.8M · 13K shares
$254.4M · 14K shares
$246.5M · 7K shares
$241.5M · 35K shares
$229.4M · 10K shares
$228.4M · 40K shares
$225.9M · 425K shares
$221.2M · 219K shares
$217.6M · 100K shares
$217.0M · 20K shares
$212.1M · 24K shares
$211.6M · 15K shares
$195.8M · 20K shares
$179.2M · 31K shares
$173.6M · 111K shares
$168.3M · 28K shares
$167.2M · 7K shares
$160.9M · 22K shares
$147.6M · 200K shares
$141.8M · 61K shares
$135.4M · 35K shares
$130.4M · 20K shares
$129.9M · 5K shares
$121.2M · 10K shares
$120.0M · 40K shares
$105.0M · 55K shares
$93.5M · 2K shares
$55.3M · 35K shares
$54.5M · 2K shares
$53.6M · 3K shares
$50.3M · 200 shares
$47.3M · 18K shares
$26.5M · 1K shares
$24.9M · 2K shares
$23.6M · 5K shares
$4.7M · 361 shares
$3.4M · 8K shares
$1.8M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 156 | $3.2T | 22.0% |
| Healthcare | 200 | $2.8T | 19.2% |
| Consumer Cyclical | 95 | $2.0T | 13.6% |
| Financial Services | 86 | $1.7T | 11.7% |
| Communication Services | 36 | $1.3T | 9.1% |
| Unknown | 59 | $877.3B | 6.0% |
| Industrials | 75 | $808.6B | 5.5% |
| Energy | 56 | $708.7B | 4.9% |
| Basic Materials | 62 | $541.2B | 3.7% |
| Consumer Defensive | 30 | $273.5B | 1.9% |
| Utilities | 17 | $226.9B | 1.6% |
| Real Estate | 32 | $118.4B | 0.8% |