BLUEFIN CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
75 positions ·
$1,104,390,588 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
389,900 | $253,567,566 | 22.96% |
| CRWV |
CoreWeave, Inc.
Technology
|
3,250,970 | $251,852,645 | 22.80% |
| EA |
Electronic Arts Inc.
Communication Services
|
675,900 | $137,795,733 | 12.48% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,911,800 | $107,418,028 | 9.73% |
| MSFT |
Microsoft Corp
Technology
|
243,745 | $90,227,086 | 8.17% |
| QQQ |
Invesco Qqq Trust, Series 1
|
142,300 | $82,132,714 | 7.44% |
| GLD |
Spdr Gold Trust
|
77,000 | $33,132,330 | 3.00% |
| SO |
Southern Co
Utilities
|
335,000 | $32,334,200 | 2.93% |
| GOOGL |
Alphabet Inc.
Communication Services
|
48,935 | $14,071,748 | 1.27% |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
688,304 | $12,967,647 | 1.17% |
Portfolio Trend
Holdings in BABA
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,713,616 | 29,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,649,866 | 147,700 | Call | Sole | 2026-04-29 | |
| 2025-06-30 | $907,280 | 8,000 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $720,576 | 10,008 | Shares | Sole | 2024-09-10 | |
| 2024-03-31 | $723,600 | 10,000 | Call | Sole | 2024-05-20 | |
| 2023-12-31 | $968,875 | 12,500 | Put | Sole | 2024-02-16 | |
| 2023-12-31 | $11,161,440 | 144,000 | Call | Sole | 2024-02-16 | |
| 2023-12-31 | $54,334 | 701 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,301,100 | 15,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,033,740 | 24,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,551,102 | 73,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $306,540 | 3,000 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $5,282,706 | 51,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $22,683,175 | 257,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $31,386,467 | 356,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,670,291 | 170,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,689,133 | 158,634 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $56,448,943 | 705,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $33,376,448 | 293,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $13,427,767 | 118,119 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $15,824,256 | 139,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $14,865,235 | 136,629 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,333,120 | 67,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $27,352,320 | 251,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $53,645,564 | 451,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,211,658 | 10,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,408,991 | 9,517 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $60,419,205 | 408,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,441,500 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,267,800 | 10,000 | Put | Sole | 2021-08-18 | |
| 2021-06-30 | $103,910,596 | 458,200 | Call | Sole | 2021-08-18 | |
| 2021-03-31 | $2,619,638 | 11,554 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $125,699,112 | 554,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,267,300 | 10,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $16,117,250 | 69,253 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $153,648,346 | 660,200 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $44,637,614 | 191,800 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $94,867,346 | 322,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $37,570,937 | 127,801 | Principal | Sole | 2020-11-16 | |
| 2020-09-30 | $84,431,056 | 287,200 | Call | Sole | 2020-11-16 | |
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