CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,642 positions
ISHARES RUSSELL 2000 ETF | 14.7M | $2.4B | 14.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 8.2M | $2.2B | 13.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 4.1M | $1.1B | 6.6% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF | 14.1M | $792.2M | 4.8% | — | — | — | Decreased — |
ISHARES IBOXX HIGH YLD CORP | 4.3M | $307M | 1.9% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKET | 8.2M | $286.3M | 1.7% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKET | 7M | $245.8M | 1.5% | — | — | — | Decreased — |
AMAZON.COM INC | 1.7M | $194.4M | 1.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 542,951 | $193.9M | 1.2% | $339.13 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 780,500 | $181.8M | 1.1% | — | — | — | Decreased — |
APPLE INC | 1.2M | $172.4M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 514,867 | $119.9M | 0.7% | $251.93 | -10.53% | 16 qtrssince 2018-Q4 | Increased 68 |
SPDR S&P 500 ETF TRUST | 330,000 | $117.9M | 0.7% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 1M | $102.5M | 0.6% | — | — | — | Decreased — |
AMAZON.COM INC | 836,790 | $94.6M | 0.6% | $127.00 | -11.03% | 16 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 316,345 | $84.5M | 0.5% | $261.01 | 0.00% | 1 qtr | New 58 |
APPLE INC | 602,313 | $83.2M | 0.5% | $146.97 | -7.77% | 5 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CHINA LARGE-CAP ETF | 3M | $76.7M | 0.5% | — | — | — | Decreased — |
| 59M | $72.7M | 0.4% | — | — | 4 qtrssince 2021-Q4 | Increased 42 | |
BERKSHIRE HATHAWAY INC-CL B | 265,700 | $70.9M | 0.4% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $16.6B across 1642 positions as of Q3 2022. Top holdings: IWM puts (14.6%), QQQ puts (13.2%), QQQ calls (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 82 new positions, 281 exits, 271 increased. Top move: SPY (NEW, conviction 70). Portfolio: $16.6B across 1642 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR