CAPSTONE INVESTMENT ADVISORS, LLC
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% |
Portfolio Trend
Holdings in FLS
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,413,473 | 196,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,877,403 | 690,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,045,229 | 772,398 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,816,400 | 260,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,372,806 | 159,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,155,784 | 310,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,873,654 | 102,115 | Shares | Sole | 2025-02-14 | |
| 2020-12-31 | $51,590 | 1,400 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $637,505 | 17,300 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $379,331 | 13,900 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $32,748 | 1,200 | Call | Sole | 2021-06-21 | |
| No quarters match your search. | ||||||