CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,073 positions
INVESCO QQQ TRUST SERIES 1 | 14.4M | $5.9B | 17.8% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 2.8M | $1.3B | 4.0% | $457.56 | +0.59% | 2 qtrssince 2023-Q3 | Increased 94 |
INVESCO QQQ TRUST SERIES 1 | 3.2M | $1.3B | 3.9% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 2M | $955.4M | 2.9% | — | — | — | Decreased — |
APPLE INC | 4.9M | $939.5M | 2.8% | — | — | — | Increased — |
MICROSOFT CORP | 2.5M | $939.3M | 2.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 4.1M | $827.4M | 2.5% | — | — | — | Increased — |
NVIDIA CORP | 1.4M | $675.7M | 2.0% | — | — | — | Increased — |
AMAZON.COM INC | 4M | $601.4M | 1.8% | — | — | — | Increased — |
TESLA INC | 2.1M | $527.1M | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.4M | $507.7M | 1.5% | — | — | — | Increased — |
APPLE INC | 2.4M | $461.1M | 1.4% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 1.3M | $456.7M | 1.4% | — | — | — | Increased — |
ISHARES IBOXX HIGH YLD CORP | 5.2M | $402.4M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.8M | $396.9M | 1.2% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKET | 9.6M | $384.6M | 1.2% | — | — | — | Decreased — |
AMAZON.COM INC | 2.4M | $357.3M | 1.1% | $149.66 | +1.53% | 21 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL C | 2.2M | $313.6M | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 1.8M | $274.5M | 0.8% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 5.3M | $200.9M | 0.6% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $33.2B across 2073 positions as of Q4 2023. Top holdings: QQQ puts (17.8%), SPY (4.0%), QQQ calls (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 344 new positions, 381 exits, 262 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $33.2B across 2073 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