CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,999 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $2B | 3.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $1.9B | 3.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.3M | $1.9B | 3.8% | — | — | — | Increased — |
APPLE INC | 13.4M | $1.9B | 3.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.6M | $1.2B | 2.4% | — | — | — | Increased — |
AMAZON.COM INC | 329,600 | $1.1B | 2.1% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 12.5M | $976.4M | 1.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 2.6M | $875M | 1.7% | — | — | — | Increased — |
ALPHABET INC-CL C | 316,500 | $843.6M | 1.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 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-CL B | 1.7M | $459.1M | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 1.5M | $430M | 0.9% | — | — | — | Increased — |
GENERAL ELECTRIC CO COM STOCK | 4.1M | $425.2M | 0.8% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 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 (3.9%), SPY (3.8%), QQQ (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer