CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.3M | $4.5B | 14.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.7M | $3.2B | 10.0% | — | — | — | Decreased — |
NVIDIA CORP | 12.5M | $1.5B | 4.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1B | 3.2% | — | — | — | Unchanged — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $946.2M | 3.0% | — | — | — | Decreased — |
MICROSOFT CORP | 1.9M | $848.3M | 2.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.8M | $767.1M | 2.4% | — | — | — | Increased — |
APPLE INC | 3.5M | $735M | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 2.9M | $559.9M | 1.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 7.2M | $557.3M | 1.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.1M | $550.1M | 1.7% | — | — | — | Increased — |
NVIDIA CORP | 3.5M | $434.9M | 1.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.3M | $417.7M | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 685,382 | $373M | 1.2% | $490.04 | +9.06% | 4 qtrssince 2023-Q3 | Increased 72 |
APPLE INC | 1.6M | $345.6M | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 731,100 | $326.8M | 1.0% | — | — | — | Decreased — |
TESLA INC | 1.6M | $321.6M | 1.0% | — | — | — | Decreased — |
ALPHABET INC-CL C | 1.7M | $313.3M | 1.0% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 455,571 | $249.3M | 0.8% | $517.45 | +3.64% | 2 qtrssince 2024-Q1 | Increased 51 |
BROADCOM INC | 154,700 | $248.4M | 0.8% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $31.9B across 2031 positions as of Q2 2024. Top holdings: SPY (14.1%), QQQ (10.0%), NVDA (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 231 new positions, 527 exits, 311 increased. Top move: SPY (INCREASED, conviction 72). Portfolio: $31.9B across 2031 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
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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