CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,638 positions
INVESCO QQQ TR | 4.5M | $1.4B | 4.2% | — | — | — | Decreased — |
ISHARES TR | 17.1M | $1.3B | 3.8% | — | — | — | Decreased — |
APPLE INC | 9.8M | $1.2B | 3.5% | — | — | — | Decreased — |
MICROSOFT CORP | 4.6M | $1.1B | 3.2% | — | — | — | Increased — |
AMAZON COM INC | 276,500 | $855.5M | 2.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.8M | $713.4M | 2.1% | — | — | — | Increased — |
ISHARES TR | 2.8M | $626.7M | 1.8% | — | — | — | Decreased — |
ISHARES TR | 10.7M | $572.9M | 1.7% | — | — | — | Decreased — |
META PLATFORMS INC | 1.8M | $519.6M | 1.5% | — | — | — | Increased — |
ALPHABET INC | 237,700 | $491.7M | 1.4% | — | — | — | Increased — |
ALPHABET INC | 205,200 | $423.2M | 1.2% | — | — | — | Increased — |
NVIDIA CORPORATION | 661,400 | $353.1M | 1.0% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $349.6M | 1.0% | — | — | — | Increased — |
TESLA INC | 465,800 | $311.1M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TR | 922,700 | $294.5M | 0.9% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 1.9M | $290.4M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.2M | $272.5M | 0.8% | — | — | — | Increased — |
DISNEY WALT CO | 1.4M | $255.7M | 0.8% | — | — | — | Decreased — |
NETFLIX INC. | 458,500 | $239.2M | 0.7% | — | — | — | Increased — |
HOME DEPOT INC | 778,000 | $237.5M | 0.7% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $33.9B across 1638 positions as of Q1 2021. Top holdings: QQQ puts (4.2%), EFA puts (3.8%), AAPL puts (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 348 new positions, 345 exits, 82 increased. No standout high-conviction moves this quarter. Portfolio: $33.9B across 1638 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR