CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 18.6M | $11.5B | 28.5% | — | — | — | Increased — |
NVIDIA CORP | 12.8M | $2B | 5.0% | — | — | — | Decreased — |
TESLA INC | 5.3M | $1.7B | 4.2% | — | — | — | Increased — |
NVIDIA CORP | 9.5M | $1.5B | 3.7% | $118.32 | +33.31% | 9 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 4.3M | $1.4B | 3.3% | $262.39 | +23.34% | 20 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 2.2M | $1.1B | 2.8% | — | — | — | Decreased — |
AMAZON.COM INC | 5M | $1.1B | 2.7% | — | — | — | Decreased — |
APPLE INC | 4.9M | $1B | 2.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.7M | $918.4M | 2.3% | — | — | — | Decreased — |
AMAZON.COM INC | 4.2M | $916.6M | 2.3% | $215.83 | +3.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $807.4M | 2.0% | $421.72 | +17.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.8M | $783.2M | 1.9% | $212.91 | -4.10% | 16 qtrssince 2021-Q3 | Increased 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $741.4M | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3M | $652.5M | 1.6% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 959,240 | $595.6M | 1.5% | $568.06 | +7.99% | 6 qtrssince 2024-Q1 | Increased 50 |
ALPHABET INC-CL A | 3.3M | $577.6M | 1.4% | — | — | — | Decreased — |
ALPHABET INC-CL A | 2.8M | $486.1M | 1.2% | $154.72 | +15.21% | 19 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.4M | $478.7M | 1.2% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 3.2M | $447.2M | 1.1% | $128.42 | +11.98% | 16 qtrssince 2021-Q3 | Increased 79 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 7.3M | $352.2M | 0.9% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $40.4B across 1556 positions as of Q2 2025. Top holdings: SPY (28.5%), NVDA (5.0%), TSLA (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 447 new positions, 145 exits, 158 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $40.4B across 1556 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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