CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,658 positions
Apple Inc | 13.3M | $1.8B | 5.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 4.8M | $1.5B | 5.1% | — | — | — | Increased — |
iShares MSCI EAFE ETF | 17.5M | $1.3B | 4.3% | — | — | — | Increased — |
Microsoft Corp | 4.3M | $948.5M | 3.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 2.8M | $868.2M | 2.9% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 2.1M | $794.1M | 2.7% | — | — | — | Increased — |
Amazon.com Inc | 219,500 | $714.9M | 2.4% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 3.6M | $710.8M | 2.4% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 12.4M | $639.3M | 2.1% | — | — | — | Increased — |
iShares China Large-Cap ETF | 10.9M | $504.6M | 1.7% | — | — | — | Increased — |
Facebook Inc | 1.6M | $445.2M | 1.5% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 923,800 | $345.4M | 1.2% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 900,808 | $336.8M | 1.1% | $294.79 | +17.48% | 3 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc | 182,700 | $320.2M | 1.1% | — | — | — | Increased — |
Alphabet Inc | 181,800 | $318.5M | 1.1% | — | — | — | Increased — |
Apple Inc | 2.3M | $309M | 1.0% | — | — | — | Decreased — |
Walt Disney Co/The | 1.5M | $267.6M | 0.9% | — | — | — | Increased — |
NVIDIA Corp | 493,700 | $257.8M | 0.9% | — | — | — | Increased — |
Berkshire Hathaway Inc | 1M | $238.2M | 0.8% | — | — | — | Increased — |
Visa Inc | 958,100 | $209.6M | 0.7% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $29.9B across 1658 positions as of Q4 2020. Top holdings: AAPL puts (5.9%), QQQ puts (5.1%), EFA puts (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 329 new positions, 111 exits, 84 increased. No standout high-conviction moves this quarter. Portfolio: $29.9B across 1658 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
Verify source filings on SEC EDGAR