CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,824 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.4M | $4.3B | 10.5% | — | — | — | Decreased — |
MICROSOFT CORP | 5.6M | $2.4B | 5.7% | — | — | — | Increased — |
NVIDIA CORP | 14.9M | $2B | 4.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $1.8B | 4.3% | — | — | — | Decreased — |
AMAZON.COM INC | 7.9M | $1.7B | 4.2% | — | — | — | Increased — |
MICROSOFT CORP | 3.7M | $1.6B | 3.8% | $421.72 | 0.00% | 25 qtrssince 2018-Q4 | Increased 94 |
VANGUARD S&P 500 ETF | 2.3M | $1.3B | 3.0% | $527.58 | +1.30% | 2 qtrssince 2024-Q3 | Increased 94 |
APPLE INC | 4.9M | $1.2B | 3.0% | — | — | — | Increased — |
AMAZON.COM INC | 5.4M | $1.2B | 2.9% | $220.61 | +0.31% | 25 qtrssince 2018-Q4 | Increased 88 |
ISHARES CORE S&P 500 ETF | 1.9M | $1.1B | 2.7% | $567.92 | +2.74% | 4 qtrssince 2024-Q1 | Increased 88 |
META PLATFORMS INC-CLASS A | 1.2M | $727.1M | 1.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $679.9M | 1.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $672.8M | 1.6% | — | — | — | Increased — |
TESLA INC | 1.6M | $647M | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 3.7M | $491.8M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.5M | $482.4M | 1.2% | — | — | — | Increased — |
BROADCOM INC | 1.9M | $442.8M | 1.1% | — | — | — | Increased — |
NVIDIA CORP | 3.2M | $430.5M | 1.0% | $136.32 | +0.83% | 7 qtrssince 2023-Q2 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 729,824 | $427.7M | 1.0% | $533.86 | +8.90% | 6 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 1.7M | $419.2M | 1.0% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $41.4B across 1824 positions as of Q4 2024. Top holdings: SPY (10.5%), MSFT (5.7%), NVDA (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 132 new positions, 220 exits, 369 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $41.4B across 1824 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
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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