CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,542 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 16.4M | $5.3B | 26.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.1M | $3.2B | 16.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $661.2M | 3.3% | — | — | — | Increased — |
APPLE INC | 2.1M | $354.4M | 1.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 4M | $302.2M | 1.5% | — | — | — | Increased — |
MICROSOFT CORP | 896,100 | $258.3M | 1.3% | — | — | — | Increased — |
SPDR GOLD TRUST | 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 MSCI EMERGING MARKETS INDEX FUND | 3.5M | $138.9M | 0.7% | — | — | — | Increased — |
APPLE INC | 832,500 | $137.3M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 614,700 | $130.3M | 0.7% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 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-CL A | 906,300 | $94M | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL C | 903,200 | $93.9M | 0.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 435,400 | $92.3M | 0.5% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $19.8B across 1542 positions as of Q1 2023. Top holdings: QQQ (26.6%), QQQ (16.3%), SPY (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 187 new positions, 204 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