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 SO
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,826,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $27,508,200 | 285,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,900,000 | 125,000 | Call | Sole | 2026-04-29 | |
| 2025-12-31 | $53,192,000 | 610,000 | Put | Sole | 2026-04-29 | |
| 2022-12-31 | $2,784,990 | 39,000 | Call | Sole | 2023-02-14 | |
| No quarters match your search. | ||||||