CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,886 positions
STATE STR SPDR S&P 500 ETF T | 9.8M | $5.6B | 17.1% | — | — | — | Increased — |
INVESCO QQQ TR | 6.1M | $3B | 9.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 11.3M | $1.4B | 4.2% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.1M | $1.2B | 3.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.7M | $985.8M | 3.0% | $531.07 | +5.60% | 5 qtrssince 2023-Q3 | Increased 94 |
ISHARES TR | 8.4M | $675.4M | 2.1% | — | — | — | Increased — |
MICROSOFT CORP | 1.6M | $670.8M | 2.0% | — | — | — | Decreased — |
APPLE INC | 2.7M | $631.3M | 1.9% | — | — | — | Decreased — |
ISHARES TR | 2.7M | $594.3M | 1.8% | — | — | — | Decreased — |
META PLATFORMS INC | 979,800 | $560.9M | 1.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 1.1M | $551.5M | 1.7% | — | — | — | Decreased — |
VANGUARD INDEX FDS | 929,700 | $490.6M | 1.5% | $515.13 | 0.00% | 1 qtr | New 72 |
VANGUARD INDEX FDS | 929,700 | $490.6M | 1.5% | — | — | — | New — |
AMAZON COM INC | 2.6M | $476.9M | 1.5% | — | — | — | Decreased — |
NVIDIA CORPORATION | 3.3M | $396M | 1.2% | — | — | — | Decreased — |
APPLE INC | 1.5M | $356.9M | 1.1% | — | — | — | Decreased — |
ALPHABET INC | 1.8M | $304.4M | 0.9% | — | — | — | Decreased — |
TESLA INC | 1.1M | $281.6M | 0.9% | — | — | — | Decreased — |
MICROSOFT CORP | 613,100 | $263.8M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 455,571 | $262.8M | 0.8% | $513.21 | +9.67% | 3 qtrssince 2024-Q1 | Unchanged 0 |
CAPSTONE INVESTMENT ADVISORS, LLC manages $32.9B across 1886 positions as of Q3 2024. Top holdings: SPY puts (17.1%), QQQ puts (9.1%), NVDA puts (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 189 new positions, 365 exits, 217 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $32.9B across 1886 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