CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,306 positions
INVESCO QQQ TR | 11.9M | $5.3B | 19.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.9M | $1.3B | 4.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2M | $1B | 3.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.9M | $993.8M | 3.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 934,500 | $844.4M | 3.0% | — | — | — | Decreased — |
ISHARES TR | 3.6M | $764.8M | 2.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.6M | $658.1M | 2.4% | — | — | — | Decreased — |
META PLATFORMS INC | 901,600 | $437.8M | 1.6% | — | — | — | Decreased — |
AMAZON COM INC | 2.3M | $411.7M | 1.5% | — | — | — | Decreased — |
ISHARES TR | 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 | 1.8M | $266.7M | 1.0% | — | — | — | Decreased — |
ISHARES TR | 3.3M | $258.8M | 0.9% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 6.1M | $257.5M | 0.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 277,300 | $250.6M | 0.9% | — | — | — | Decreased — |
APPLE INC | 1.3M | $222.7M | 0.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 415,118 | $217.1M | 0.8% | $457.56 | +11.04% | 3 qtrssince 2023-Q3 | Decreased 0 |
ISHARES TR | 380,001 | $199.8M | 0.7% | $509.49 | 0.00% | 1 qtr | New 60 |
CAPSTONE INVESTMENT ADVISORS, LLC manages $27.8B across 2306 positions as of Q1 2024. Top holdings: QQQ puts (19.1%), QQQ calls (4.6%), SPY puts (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 514 new positions, 260 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
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