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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in FFIV — F5, Inc.

CIK 1426196 NEW YORK, NY
Back to FFIV Full portfolio

Position in FFIV

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$683,006
+$63,551 QoQ
Shares Held
1,642
-23.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#466
of 825 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FFIV Over Time

Shares Held

Position Value (USD)

Derivatives in FFIV

reported options exposure · as of Dec 31, 2024
CallValue
$125,735
CallShares
500
PutValue
$100,588
PutShares
400

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. FFIV ranks #9 (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
 31,362 $832,347
8 AVPT
AvePoint, Inc.
 65,305 $732,069

All Filings in FFIV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $683,006 1,642
2026-03-31 $619,455 2,141
2025-09-30 $739,135 2,287
2025-06-30 $970,667 3,298
2024-12-31 $233,364 928
2024-12-31 $100,588 400
2024-12-31 $125,735 500
2024-09-30 $169,774 771
2024-09-30 $66,060 300
2024-09-30 $22,020 100
2024-03-31 $18,959 100
2024-03-31 $187,883 991
2023-12-31 $626,430 3,500
2023-12-31 $1,771,902 9,900
2023-09-30 $467,306 2,900
2023-09-30 $1,353,576 8,400
2023-09-30 $68,967 428
2023-06-30 $1,126,202 7,700
2023-06-30 $394,902 2,700
2023-03-31 $1,063,537 7,300
2023-03-31 $19,959 137
2023-03-31 $349,656 2,400
2022-12-31 $688,848 4,800
2022-12-31 $200,914 1,400
2022-12-31 $142,505 993
2022-09-30 $680,231 4,700
2022-09-30 $550,263 3,802
2022-09-30 $853,907 5,900
2022-06-30 $688,680 4,500
2022-06-30 $1,209,016 7,900
2022-06-30 $353,522 2,310
2022-03-31 $1,023,855 4,900
2022-03-31 $2,967,090 14,200
2021-12-31 $2,251,332 9,200
2021-12-31 $4,918,671 20,100
2021-09-30 $5,545,962 27,900
2021-09-30 $1,451,094 7,300
2021-06-30 $989,298 5,300
2021-06-30 $2,967,894 15,900
2021-03-31 $813,618 3,900
2021-03-31 $3,650,850 17,500
2020-12-31 $2,867,822 16,300
2020-12-31 $6,193,088 35,200
2020-09-30 $1,902,935 15,500
2020-09-30 $5,536,927 45,100
2020-09-30 $1,429,165 11,641
2020-06-30 $1,715,604 12,300
2020-06-30 $4,881,800 35,000
2020-03-31 $3,262,878 30,600
2020-03-31 $1,140,941 10,700

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