CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,999 positions
Microsoft Corp. | 7M | $2B | 3.9% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.5M | $1.9B | 3.8% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 5.3M | $1.9B | 3.8% | — | — | — | Increased — |
Apple Inc. | 13.4M | $1.9B | 3.8% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 5.6M | $1.2B | 2.4% | — | — | — | Increased — |
Amazon.com, Inc. | 329,600 | $1.1B | 2.1% | — | — | — | Decreased — |
iShares Trust MSCI EAFE ETF | 12.5M | $976.4M | 1.9% | — | — | — | Decreased — |
Meta Platforms Inc | 2.6M | $875M | 1.7% | — | — | — | Increased — |
Alphabet Inc. | 316,500 | $843.6M | 1.7% | — | — | — | Increased — |
Alphabet Inc. | 313,600 | $838.4M | 1.7% | — | — | — | Increased — |
NVIDIA Corp. | 3.4M | $695.8M | 1.4% | — | — | — | Increased — |
Tesla Inc | 594,700 | $461.2M | 0.9% | — | — | — | Increased — |
Berkshire Hathaway Inc. | 1.7M | $459.1M | 0.9% | — | — | — | Decreased — |
Microsoft Corp. | 1.5M | $430M | 0.9% | — | — | — | Increased — |
GE Aerospace | 4.1M | $425.2M | 0.8% | — | — | — | New — |
iShares Trust MSCI EAFE ETF | 5.3M | $410.9M | 0.8% | — | — | — | Increased — |
JPMorgan Chase & Co. | 2.3M | $379M | 0.8% | — | — | — | Increased — |
Home Depot Inc. | 1.1M | $363.3M | 0.7% | — | — | — | Increased — |
Apple Inc. | 2.5M | $350.7M | 0.7% | — | — | — | Increased — |
Netflix, Inc. | 530,700 | $323.9M | 0.6% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $50.5B across 1999 positions as of Q3 2021. Top holdings: MSFT puts (3.9%), SPY calls (3.8%), QQQ puts (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 382 new positions, 123 exits, 192 increased. No standout high-conviction moves this quarter. Portfolio: $50.5B across 1999 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