CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,824 positions
INVESCO QQQ TR | 11.9M | $4.4B | 21.7% | — | — | — | Increased — |
INVESCO QQQ TR | 4.7M | $1.8B | 8.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.6M | $722.5M | 3.6% | — | — | — | Increased — |
APPLE INC | 2.9M | $562.8M | 2.8% | — | — | — | Increased — |
APPLE INC | 2.4M | $473.4M | 2.3% | — | — | — | Increased — |
MICROSOFT CORP | 1.2M | $402.5M | 2.0% | — | — | — | Increased — |
ISHARES TR | 4.8M | $356.6M | 1.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 680,000 | $301.4M | 1.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 662,000 | $280M | 1.4% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1.4M | $243.2M | 1.2% | — | — | — | Increased — |
AMAZON COM INC | 1.8M | $232.1M | 1.1% | — | — | — | Decreased — |
TESLA INC | 842,700 | $220.6M | 1.1% | — | — | — | Increased — |
AMAZON COM INC | 1.6M | $212.4M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 676,000 | $194M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 558,600 | $190.2M | 0.9% | — | — | — | Increased — |
SPDR GOLD TR | 1M | $183.3M | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 1.3M | $150.7M | 0.7% | — | — | — | Increased — |
ISHARES TR | 3.5M | $140.1M | 0.7% | — | — | — | Increased — |
ALPHABET INC | 1.1M | $135.2M | 0.7% | — | — | — | Increased — |
ISHARES TR | 3.3M | $130.5M | 0.6% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $20.2B across 1824 positions as of Q2 2023. Top holdings: QQQ puts (21.7%), QQQ calls (8.7%), SPY puts (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 362 new positions, 130 exits, 275 increased. No standout high-conviction moves this quarter. Portfolio: $20.2B across 1824 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