CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,824 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 UNIT SER 1 | 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 Index Funds S&P 500 ETF SHS | 2.3M | $1.3B | 3.0% | $522.66 | +0.96% | 2 qtrssince 2024-Q3 | Increased 94 |
Apple Inc. | 4.9M | $1.2B | 3.0% | — | — | — | Increased — |
Amazon.com, Inc. | 5.4M | $1.2B | 2.9% | $218.74 | +0.30% | 25 qtrssince 2018-Q4 | Increased 88 |
iShares Trust CORE S&P500 ETF | 1.9M | $1.1B | 2.7% | $561.55 | +2.65% | 4 qtrssince 2024-Q1 | Increased 88 |
Meta Platforms Inc | 1.2M | $727.1M | 1.8% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $679.9M | 1.6% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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. | 2.5M | $482.4M | 1.2% | — | — | — | Increased — |
Broadcom Inc | 1.9M | $442.8M | 1.1% | — | — | — | Increased — |
NVIDIA Corp. | 3.2M | $430.5M | 1.0% | $132.37 | +1.19% | 7 qtrssince 2023-Q2 | Increased 79 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 729,824 | $427.7M | 1.0% | $531.07 | +8.23% | 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 puts (10.5%), MSFT puts (5.7%), NVDA puts (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 134 new positions, 222 exits, 367 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
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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
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