CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.3M | $8.6B | 22.7% | — | — | — | Increased — |
AMAZON.COM INC | 7.5M | $1.4B | 3.8% | — | — | — | Decreased — |
NVIDIA CORP | 13M | $1.4B | 3.7% | — | — | — | Decreased — |
TESLA INC | 5.4M | $1.4B | 3.7% | $262.39 | +0.44% | 19 qtrssince 2020-Q3 | Increased 94 |
TESLA INC | 5.2M | $1.4B | 3.6% | — | — | — | Increased — |
AMAZON.COM INC | 6.5M | $1.2B | 3.3% | $215.83 | -10.71% | 26 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 9.9M | $1.1B | 2.8% | $118.32 | -7.33% | 8 qtrssince 2023-Q2 | Increased 88 |
MICROSOFT CORP | 2.8M | $1B | 2.8% | — | — | — | Decreased — |
MICROSOFT CORP | 2.5M | $926.9M | 2.5% | $421.72 | -10.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $923.9M | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $771.5M | 2.0% | — | — | — | Increased — |
APPLE INC | 2.8M | $628.2M | 1.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 4M | $613.8M | 1.6% | — | — | — | Increased — |
SPDR GOLD TRUST | 1.9M | $560.2M | 1.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $559.4M | 1.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.7M | $538.2M | 1.4% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 956,191 | $537.3M | 1.4% | $567.92 | -2.67% | 5 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.4M | $526.2M | 1.4% | $154.72 | -0.53% | 18 qtrssince 2020-Q4 | Increased 80 |
ISHR IBX USD HIYLD CB ETF-UI | 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 (22.7%), AMZN (3.8%), NVDA (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer