Position in BOX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$832,347
+$623,252 QoQ
Shares Held
31,362
+254.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 390 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,416,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. BOX ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
This page
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in BOX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,347 | 31,362 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $209,095 | 8,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,202 | 7,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $495,764 | 15,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $317,883 | 9,303 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $1,308,129 | 46,191 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,416,000 | 50,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $1,176,190 | 45,927 | Shares | Sole | 2024-02-12 | |
| 2021-03-31 | $1,722,000 | 75,000 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||