CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,493 positions
ISHARES TR | 8.1M | $1.4B | 10.3% | — | — | — | Decreased — |
INVESCO QQQ TR | 4.6M | $1.2B | 8.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 3.6M | $947.8M | 6.9% | — | — | — | Decreased — |
ISHARES TR | 8.1M | $532.6M | 3.9% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 1.2M | $473.3M | 3.4% | — | — | — | Increased — |
ISHARES TR | 3.5M | $257.7M | 1.9% | — | — | — | Decreased — |
SPDR GOLD TR | 1.3M | $227.2M | 1.7% | — | — | — | New — |
ISHARES TR | 7M | $199.5M | 1.5% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 328,893 | $125.8M | 0.9% | $339.13 | +7.56% | 2 qtrssince 2022-Q3 | Decreased 0 |
SPDR S&P 500 ETF TR | 306,300 | $117.1M | 0.9% | — | — | — | Increased — |
APPLE INC | 856,000 | $111.2M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 1M | $105.4M | 0.8% | — | — | — | Unchanged — |
MICROSOFT CORP | 379,600 | $91M | 0.7% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC DEL | 289,600 | $89.5M | 0.7% | — | — | — | Increased — |
APPLE INC | 633,200 | $82.3M | 0.6% | — | — | — | Increased — |
EXXON MOBIL CORP | 694,200 | $76.6M | 0.6% | — | — | — | Decreased — |
MICROSOFT CORP | 309,500 | $74.2M | 0.5% | — | — | — | Increased — |
| 34.5M | $72.9M | 0.5% | — | — | 9 qtrssince 2020-Q4 | Unchanged 0 | |
| 45.3M | $68.3M | 0.5% | — | — | 7 qtrssince 2021-Q2 | Increased 42 | |
UNITEDHEALTH GROUP INC | 127,200 | $67.4M | 0.5% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $13.7B across 1493 positions as of Q4 2022. Top holdings: IWM puts (10.3%), QQQ puts (8.9%), QQQ calls (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 91 new positions, 158 exits, 103 increased. No standout high-conviction moves this quarter. Portfolio: $13.7B across 1493 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