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Dylan Ballinger

Caption Management, Llc

Assets Managed
$17.121B
Holdings
895
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
17.41%(2Q avg: 15.58%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Caption Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 895 positions.

Assets under management

The assets under management (AUM) of Caption Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 17.121B in assets, with a quarterly growth rate of 17.41% and a 2-quarter average growth rate of 15.58%. The portfolio is managed by Dylan Ballinger, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
META
Meta Platforms Inc-class A
Recent Activity
New Position
7.4%
$1.266B
2.212M shares@ $572.13 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 41.74%
4.06%
$693.885M
3.979M shares@ $174.4 avg price
UTHR
United Therapeutics Corp
Recent Activity
Increased 163.13%
3.99%
$682.902M
1.152M shares@ $592.98 avg price
CVNA
Carvana Co
Recent Activity
Increased 74.83%
3.16%
$539.822M↑ Call
1.717M shares@ $314.38 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 72.07%
2.79%
$476.222M↑ Call
17.342M shares@ $27.46 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 75.11%
2.45%
$419.404M
2.014M shares@ $208.27 avg price
OWL
Blue Owl Capital Inc
Recent Activity
Increased 811.88%
2.04%
$348.477M
38.168M shares@ $9.13 avg price
EA
Electronic Arts Inc
Recent Activity
New Position
2.04%
$347.945M↑ Call
1.707M shares@ $203.87 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -0.04%
1.39%
$237.808M
639,700 shares@ $371.75 avg price
TTWO
Take-two Interactive Softwre
Recent Activity
Increased 547.65%
1.32%
$225.376M
1.141M shares@ $197.5 avg price

1-10 of 895