CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,638 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.5M | $1.4B | 4.2% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $713.4M | 2.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.8M | $626.7M | 1.8% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 10.7M | $572.9M | 1.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.8M | $519.6M | 1.5% | — | — | — | Increased — |
ALPHABET INC-CL C | 237,700 | $491.7M | 1.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 205,200 | $423.2M | 1.2% | — | — | — | Increased — |
NVIDIA CORP | 661,400 | $353.1M | 1.0% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $349.6M | 1.0% | — | — | — | Increased — |
TESLA INC | 465,800 | $311.1M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 — |
WALT DISNEY CO/THE | 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 (4.2%), EFA (3.8%), AAPL (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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