CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,658 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.3M | $1.8B | 5.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.8M | $1.5B | 5.1% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 17.5M | $1.3B | 4.3% | — | — | — | Increased — |
MICROSOFT CORP | 4.3M | $948.5M | 3.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $868.2M | 2.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $794.1M | 2.7% | — | — | — | Increased — |
AMAZON.COM INC | 219,500 | $714.9M | 2.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $710.8M | 2.4% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 12.4M | $639.3M | 2.1% | — | — | — | Increased — |
ISHARES TR | 10.9M | $504.6M | 1.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.6M | $445.2M | 1.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 923,800 | $345.4M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 900,808 | $336.8M | 1.1% | $294.05 | +18.09% | 3 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 182,700 | $320.2M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL C | 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-CL B | 1M | $238.2M | 0.8% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 958,100 | $209.6M | 0.7% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $29.9B across 1658 positions as of Q4 2020. Top holdings: AAPL (5.9%), QQQ (5.1%), EFA (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer