Position in CRNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$162,715
-$112,948 QoQ
Shares Held
25,787
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $121,251,215 across 43 Software - Application names. CRNC ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
310,031 | $22,300,529 | |
| 2 | ADBE |
Adobe Inc.
|
84,715 | $20,592,522 | |
| 3 | CWAN |
Clearwater Analytics Holdings, Inc.
|
700,000 | $16,555,000 | |
| 4 | NOW |
ServiceNow, Inc.
|
94,119 | $9,840,141 | |
| 5 | INTU |
Intuit Inc.
|
18,949 | $8,193,168 | |
| 6 | MSTR |
Strategy Inc
|
63,394 | $7,911,571 | |
| 7 | SNOW |
Snowflake Inc.
|
31,589 | $4,764,252 | |
| 8 | ADSK |
Autodesk, Inc.
|
19,099 | $4,572,300 |
All Filings in CRNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,715 | 25,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $275,663 | 25,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $321,306 | 25,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,898 | 29,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,717 | 25,787 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $260,266 | 33,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,042 | 36,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,828 | 33,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $724,500 | 46,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,082,007 | 55,036 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,220,550 | 59,919 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||