CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,805 positions
iShares Russell 2000 ETF | 15.5M | $2.6B | 12.8% | — | — | — | Increased — |
iShares MSCI EAFE ETF | 27.2M | $1.7B | 8.3% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 5.3M | $1.5B | 7.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 2.6M | $980.9M | 4.8% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 3M | $853.4M | 4.2% | — | — | — | Decreased — |
iShares MSCI Emerging Markets ETF | 17M | $680.8M | 3.3% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 14.2M | $568.5M | 2.8% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 4.5M | $331.2M | 1.6% | — | — | — | Decreased — |
iShares China Large-Cap ETF | 9.2M | $310.7M | 1.5% | — | — | — | Increased — |
Amazon.com Inc | 2.8M | $300.2M | 1.5% | — | — | — | Increased — |
Apple Inc | 2.1M | $288.5M | 1.4% | — | — | — | Decreased — |
Microsoft Corp | 970,800 | $249.3M | 1.2% | — | — | — | Decreased — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 2M | $220.1M | 1.1% | — | — | — | New — |
iShares China Large-Cap ETF | 4.9M | $166.9M | 0.8% | — | — | — | Increased — |
Amazon.com Inc | 1.2M | $128.6M | 0.6% | $127.00 | -16.37% | 15 qtrssince 2018-Q4 | Increased 69 |
Berkshire Hathaway Inc | 442,800 | $120.9M | 0.6% | — | — | — | Decreased — |
iShares MSCI EAFE ETF | 1.9M | $118.8M | 0.6% | — | — | — | Increased — |
Amazon.com Inc | 1.1M | $118.7M | 0.6% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 285,000 | $107.5M | 0.5% | — | — | — | Decreased — |
Facebook Inc | 645,000 | $104M | 0.5% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $20.5B across 1805 positions as of Q2 2022. Top holdings: IWM puts (12.8%), EFA puts (8.3%), QQQ puts (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 133 new positions, 203 exits, 199 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $20.5B across 1805 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