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 VALE
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,748 | 22,800 | Principal | Sole | 2026-05-15 | |
| 2025-12-31 | $2,527,820 | 194,000 | Put | Sole | 2026-04-29 | |
| 2025-12-31 | $2,960,416 | 227,200 | Shares | Sole | 2026-04-29 | |
| 2025-03-31 | $509,978 | 51,100 | Shares | Sole | 2025-05-21 | |
| 2025-03-31 | $461,076 | 46,200 | Put | Sole | 2025-05-21 | |
| 2024-09-30 | $940,240 | 80,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $731,635 | 65,500 | Put | Sole | 2024-09-10 | |
| 2024-06-30 | $988,545 | 88,500 | Shares | Sole | 2024-09-10 | |
| 2024-03-31 | $672,888 | 55,200 | Put | Sole | 2024-05-20 | |
| 2024-03-31 | $1,125,137 | 92,300 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $2,385,344 | 150,400 | Shares | Sole | 2024-02-16 | |
| 2023-12-31 | $1,579,656 | 99,600 | Put | Sole | 2024-02-16 | |
| 2022-12-31 | $231,470 | 13,640 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $295,278 | 17,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $231,768 | 17,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $195,004 | 14,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $417,540 | 28,540 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $254,562 | 17,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $613,693 | 30,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,532,033 | 76,640 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,751,284 | 196,240 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,354,332 | 96,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,645,200 | 260,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,417,320 | 101,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,787,275 | 297,557 | Shares | Sole | 2021-08-18 | |
| 2021-06-30 | $1,437,030 | 63,000 | Put | Sole | 2021-08-18 | |
| 2021-03-31 | $175,538 | 10,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,456,232 | 256,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $952,771 | 54,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,502,880 | 388,000 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $193,578 | 11,550 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $2,995,012 | 178,700 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $1,450,518 | 137,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $399,924 | 37,800 | Principal | Sole | 2020-11-16 | |
| 2020-09-30 | $4,356,844 | 411,800 | Call | Sole | 2020-11-16 | |
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