CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,306 positions
Apple Inc. | 2.5M | $905.1M | 6.0% | — | — | — | Increased — |
Microsoft Corp. | 3.7M | $762.7M | 5.0% | — | — | — | Increased — |
iShares Trust MSCI EAFE ETF | 9.7M | $589.8M | 3.9% | — | — | — | Increased — |
Amazon.com, Inc. | 192,600 | $531.3M | 3.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.7M | $516.2M | 3.4% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2M | $496.1M | 3.3% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.1M | $324M | 2.1% | $283.27 | 0.00% | 1 qtr | New 80 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.3M | $314.1M | 2.1% | — | — | — | Increased — |
Meta Platforms Inc | 1.3M | $298M | 2.0% | — | — | — | Increased — |
Alphabet Inc. | 146,500 | $207.1M | 1.4% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 651,200 | $200.8M | 1.3% | — | — | — | Increased — |
Alphabet Inc. | 138,600 | $196.5M | 1.3% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 4.8M | $191.2M | 1.3% | — | — | — | Increased — |
Apple Inc. | 316,400 | $115.4M | 0.8% | — | — | — | Increased — |
NVIDIA Corp. | 288,700 | $109.7M | 0.7% | — | — | — | Increased — |
Adobe Inc | 249,700 | $108.7M | 0.7% | — | — | — | Increased — |
Microsoft Corp. | 522,500 | $106.3M | 0.7% | — | — | — | Increased — |
ISHARES TR | 2.6M | $104.2M | 0.7% | — | — | — | Increased — |
Amazon.com, Inc. | 37,300 | $102.9M | 0.7% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 388,680 | $96.2M | 0.6% | $225.93 | +4.12% | 7 qtrssince 2018-Q4 | Increased 68 |
CAPSTONE INVESTMENT ADVISORS, LLC manages $15.1B across 1306 positions as of Q2 2020. Top holdings: AAPL puts (6.0%), MSFT puts (5.0%), EFA puts (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 84 new positions, 76 exits, 83 increased. Top move: SPY (NEW, conviction 80). Portfolio: $15.1B across 1306 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
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