CAPSTONE INVESTMENT ADVISORS, LLC

CIK
1426196
City
NEW YORK
State / Country
NY

Top Portfolio Positions

881 positions · $47,767,643,512 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
26,647,688 $15,380,512,559 32.20%
SPY
Spdr S&P 500 Etf Trust
17,093,524 $11,116,602,398 23.27%
AMZN
Amazon Com Inc
Consumer Cyclical
14,377,710 $2,994,445,661 6.27%
MSFT
Microsoft Corp
Technology
6,944,697 $2,570,718,488 5.38%
NVDA
Nvidia Corp
Technology
14,589,908 $2,544,479,955 5.33%
TSLA
Tesla, Inc.
Consumer Cyclical
4,291,800 $1,595,476,650 3.34%
AAPL
Apple Inc.
Technology
5,246,065 $1,331,398,836 2.79%
GOOGL
Alphabet Inc.
Communication Services
2,637,871 $758,546,184 1.59%
META
Meta Platforms, Inc.
Communication Services
1,149,272 $657,532,989 1.38%
WBD
Warner Bros. Discovery, Inc.
Communication Services
19,478,200 $534,871,372 1.12%

Holdings in COLM

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Report Date Value (USD) Shares
2026-03-31 $863,093 15,747