CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,824 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.9M | $4.4B | 21.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.7M | $1.8B | 8.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 — |
ISHR IBX USD HIYLD CB ETF-UI | 4.8M | $356.6M | 1.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 680,000 | $301.4M | 1.5% | — | — | — | Increased — |
NVIDIA CORP | 662,000 | $280M | 1.4% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 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-CLASS A | 676,000 | $194M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 558,600 | $190.2M | 0.9% | — | — | — | Increased — |
SPDR GOLD TRUST | 1M | $183.3M | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.3M | $150.7M | 0.7% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.5M | $140.1M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.1M | $135.2M | 0.7% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.3M | $130.5M | 0.6% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $20.2B across 1824 positions as of Q2 2023. Top holdings: QQQ (21.7%), QQQ (8.7%), SPY (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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