CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,073 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14.4M | $5.9B | 17.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.3B | 4.0% | $461.13 | +0.59% | 2 qtrssince 2023-Q3 | Increased 94 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.2M | $1.3B | 3.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 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 — |
META PLATFORMS INC-CLASS A | 1.3M | $456.7M | 1.4% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 5.2M | $402.4M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.8M | $396.9M | 1.2% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9.6M | $384.6M | 1.2% | — | — | — | Decreased — |
AMAZON.COM INC | 2.4M | $357.3M | 1.1% | $149.09 | +1.91% | 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 (17.8%), SPY (4.0%), QQQ (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 343 new positions, 380 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
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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