CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.9M | $5.3B | 19.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.9M | $1.3B | 4.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1B | 3.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $993.8M | 3.6% | — | — | — | Increased — |
NVIDIA CORP | 934,500 | $844.4M | 3.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $764.8M | 2.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.6M | $658.1M | 2.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 901,600 | $437.8M | 1.6% | — | — | — | Decreased — |
AMAZON.COM INC | 2.3M | $411.7M | 1.5% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 8.6M | $352.4M | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 772,800 | $325.1M | 1.2% | — | — | — | Decreased — |
APPLE INC | 1.7M | $295.5M | 1.1% | — | — | — | Decreased — |
TESLA INC | 1.7M | $293.9M | 1.1% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.8M | $266.7M | 1.0% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 3.3M | $258.8M | 0.9% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 6.1M | $257.5M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 277,300 | $250.6M | 0.9% | — | — | — | Decreased — |
APPLE INC | 1.3M | $222.7M | 0.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 415,118 | $217.1M | 0.8% | $461.13 | +11.04% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 380,001 | $199.8M | 0.7% | $513.70 | 0.00% | 1 qtr | New 60 |
CAPSTONE INVESTMENT ADVISORS, LLC manages $27.8B across 2306 positions as of Q1 2024. Top holdings: QQQ (19.1%), QQQ (4.6%), SPY (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 513 new positions, 259 exits, 501 increased. Top move: IVV (NEW, conviction 60). Portfolio: $27.8B across 2306 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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