CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,317 positions
STATE STR SPDR S&P 500 ETF T | 15.3M | $8.6B | 22.7% | — | — | — | Increased — |
AMAZON COM INC | 7.5M | $1.4B | 3.8% | — | — | — | Decreased — |
NVIDIA CORPORATION | 13M | $1.4B | 3.7% | — | — | — | Decreased — |
TESLA INC | 5.4M | $1.4B | 3.7% | $258.07 | +0.42% | 19 qtrssince 2020-Q3 | Increased 94 |
TESLA INC | 5.2M | $1.4B | 3.6% | — | — | — | Increased — |
AMAZON COM INC | 6.5M | $1.2B | 3.3% | $213.86 | -11.04% | 26 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORPORATION | 9.9M | $1.1B | 2.8% | $116.00 | -6.80% | 8 qtrssince 2023-Q2 | Increased 88 |
MICROSOFT CORP | 2.8M | $1B | 2.8% | — | — | — | Decreased — |
MICROSOFT CORP | 2.5M | $926.9M | 2.5% | $415.82 | -10.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 2M | $923.9M | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 1.6M | $771.5M | 2.0% | — | — | — | Increased — |
APPLE INC | 2.8M | $628.2M | 1.7% | — | — | — | Decreased — |
ALPHABET INC | 4M | $613.8M | 1.6% | — | — | — | Increased — |
SPDR GOLD TR | 1.9M | $560.2M | 1.5% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 1M | $559.4M | 1.5% | — | — | — | Decreased — |
ISHARES TR | 2.7M | $538.2M | 1.4% | — | — | — | Increased — |
ISHARES TR | 956,191 | $537.3M | 1.4% | $561.55 | -1.71% | 5 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC | 3.4M | $526.2M | 1.4% | $154.71 | -0.51% | 18 qtrssince 2020-Q4 | Increased 80 |
ISHARES TR | 6.2M | $487.6M | 1.3% | — | — | — | Increased — |
APPLE INC | 1.5M | $333.1M | 0.9% | $226.39 | -2.48% | 15 qtrssince 2021-Q3 | Increased 70 |
CAPSTONE INVESTMENT ADVISORS, LLC manages $37.8B across 1317 positions as of Q1 2025. Top holdings: SPY puts (22.7%), AMZN puts (3.8%), NVDA puts (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 127 new positions, 337 exits, 169 increased. Top move: TSLA (INCREASED, conviction 94). Portfolio: $37.8B across 1317 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
Verify source filings on SEC EDGAR