CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,031 positions
SPDR S&P 500 ETF TRUST | 8.3M | $4.5B | 14.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 6.7M | $3.2B | 10.0% | — | — | — | Decreased — |
NVIDIA CORP | 12.5M | $1.5B | 4.8% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 1.9M | $1B | 3.2% | — | — | — | Unchanged — |
INVESCO QQQ TRUST SERIES 1 | 2M | $946.2M | 3.0% | — | — | — | Decreased — |
MICROSOFT CORP | 1.9M | $848.3M | 2.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 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 — |
ISHARES IBOXX HIGH YLD CORP | 7.2M | $557.3M | 1.7% | — | — | — | Increased — |
FACEBOOK 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 — |
SPDR S&P 500 ETF TRUST | 685,382 | $373M | 1.2% | $486.25 | +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 TR | 455,571 | $249.3M | 0.8% | $513.21 | +3.65% | 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 puts (14.1%), QQQ puts (10.0%), NVDA puts (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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