CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,542 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 16.4M | $5.3B | 26.6% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 10.1M | $3.2B | 16.3% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.6M | $661.2M | 3.3% | — | — | — | Increased — |
Apple Inc. | 2.1M | $354.4M | 1.8% | — | — | — | Increased — |
ISHARES TR | 4M | $302.2M | 1.5% | — | — | — | Increased — |
Microsoft Corp. | 896,100 | $258.3M | 1.3% | — | — | — | Increased — |
SPDR GOLD SHARES | 1.3M | $239.8M | 1.2% | — | — | — | Decreased — |
Amazon.com, Inc. | 2M | $207M | 1.0% | — | — | — | Increased — |
Amazon.com, Inc. | 1.9M | $198.5M | 1.0% | — | — | — | Increased — |
Tesla Inc | 692,200 | $143.6M | 0.7% | — | — | — | Increased — |
ISHARES TR | 3.5M | $138.9M | 0.7% | — | — | — | Increased — |
Apple Inc. | 832,500 | $137.3M | 0.7% | — | — | — | Increased — |
Meta Platforms Inc | 614,700 | $130.3M | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 834,600 | $126M | 0.6% | — | — | — | New — |
NVIDIA Corp. | 427,600 | $118.8M | 0.6% | — | — | — | Increased — |
Microsoft Corp. | 371,500 | $107.1M | 0.5% | — | — | — | Increased — |
| 45.3M | $95.1M | 0.5% | — | — | 8 qtrssince 2021-Q2 | Unchanged 0 | |
Alphabet Inc. | 906,300 | $94M | 0.5% | — | — | — | Increased — |
Alphabet Inc. | 903,200 | $93.9M | 0.5% | — | — | — | Increased — |
Meta Platforms Inc | 435,400 | $92.3M | 0.5% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $19.8B across 1542 positions as of Q1 2023. Top holdings: QQQ calls (26.6%), QQQ puts (16.3%), SPY puts (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 187 new positions, 205 exits, 128 increased. No standout high-conviction moves this quarter. Portfolio: $19.8B across 1542 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