CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,081 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.3M | $3B | 13.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5M | $2.2B | 9.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6M | $2.2B | 9.7% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 10.1M | $698.3M | 3.1% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 18.3M | $693.3M | 3.1% | — | — | — | Increased — |
APPLE INC | 2.8M | $479.9M | 2.2% | — | — | — | Decreased — |
MICROSOFT CORP | 1.3M | $417.5M | 1.9% | — | — | — | Increased — |
NVIDIA CORP | 755,000 | $328.4M | 1.5% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 3.7M | $272.8M | 1.2% | — | — | — | Decreased — |
AMAZON.COM INC | 2.1M | $271.4M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 805,700 | $254.4M | 1.1% | — | — | — | Increased — |
TESLA INC | 1M | $252.9M | 1.1% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 7.3M | $243.8M | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 692,100 | $207.8M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.5M | $200.4M | 0.9% | — | — | — | Increased — |
APPLE INC | 1.1M | $187.9M | 0.8% | — | — | — | Decreased — |
ALPHABET INC-CL C | 1.4M | $179.4M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 765,700 | $97.3M | 0.4% | — | — | — | Decreased — |
| 45.3M | $96.7M | 0.4% | — | — | 10 qtrssince 2021-Q2 | Unchanged 0 | |
SPDR GOLD TRUST | 555,600 | $95.3M | 0.4% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $22.2B across 2081 positions as of Q3 2023. Top holdings: QQQ (13.4%), SPY (9.7%), QQQ (9.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 465 new positions, 233 exits, 340 increased. No standout high-conviction moves this quarter. Portfolio: $22.2B across 2081 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