CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,848 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.1M | $3B | 5.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7M | $2.8B | 4.7% | — | — | — | Increased — |
MICROSOFT CORP | 8.1M | $2.7B | 4.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 10.6M | $2.4B | 3.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.8M | $1.5B | 2.5% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 15.9M | $1.2B | 2.1% | — | — | — | Increased — |
NVIDIA CORP | 3.8M | $1.1B | 1.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 370,500 | $1.1B | 1.8% | — | — | — | Increased — |
AMAZON.COM INC | 305,800 | $1B | 1.7% | — | — | — | Decreased — |
ALPHABET INC-CL C | 351,400 | $1B | 1.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.6M | $887.3M | 1.5% | — | — | — | Increased — |
TESLA INC | 770,000 | $813.7M | 1.4% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $654.2M | 1.1% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 1.1M | $537.6M | 0.9% | — | — | — | Increased — |
HOME DEPOT INC | 1.2M | $510.6M | 0.9% | — | — | — | Increased — |
APPLE INC | 2.7M | $475.4M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $451.6M | 0.8% | — | — | — | Decreased — |
GENERAL ELECTRIC CO COM STOCK | 4.3M | $410.5M | 0.7% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 2.6M | $405M | 0.7% | — | — | — | Increased — |
JOHNSON & JOHNSON | 2.3M | $387.7M | 0.6% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $59.8B across 1848 positions as of Q4 2021. Top holdings: AAPL (5.1%), QQQ (4.7%), MSFT (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 181 new positions, 302 exits, 179 increased. No standout high-conviction moves this quarter. Portfolio: $59.8B across 1848 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