Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
CAPSTONE INVESTMENT ADVISORS, LLC manages $12.3B across 808 positions as of Q4 2025. Top holdings: SPY (26.1%), QQQ (6.1%), NVDA (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 228 new positions, 511 exits, 245 increased. Top move: IVV (INCREASED, conviction 85). Portfolio: $12.3B across 808 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile