CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,848 positions
APPLE INC | 17.1M | $3B | 5.1% | — | — | — | Increased — |
INVESCO QQQ TR | 7M | $2.8B | 4.7% | — | — | — | Increased — |
MICROSOFT CORP | 8.1M | $2.7B | 4.6% | — | — | — | Increased — |
ISHARES TR | 10.6M | $2.4B | 3.9% | — | — | — | Increased — |
INVESCO QQQ TR | 3.8M | $1.5B | 2.5% | — | — | — | Increased — |
ISHARES TR | 15.9M | $1.2B | 2.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 3.8M | $1.1B | 1.9% | — | — | — | Increased — |
ALPHABET INC | 370,500 | $1.1B | 1.8% | — | — | — | Increased — |
AMAZON COM INC | 305,800 | $1B | 1.7% | — | — | — | Decreased — |
ALPHABET INC | 351,400 | $1B | 1.7% | — | — | — | Increased — |
META PLATFORMS INC | 2.6M | $887.3M | 1.5% | — | — | — | Increased — |
TESLA INC | 770,000 | $813.7M | 1.4% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 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 | 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 puts (5.1%), QQQ puts (4.7%), MSFT puts (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR