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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in INTU — Intuit Inc.

CIK 1426196 NEW YORK, NY
Back to INTU Full portfolio

Position in INTU

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$14,107,833
+$5,914,665 QoQ
Shares Held
54,053
+185.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#298
of 1,749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in INTU Over Time

Shares Held

Position Value (USD)

Derivatives in INTU

reported options exposure · as of Jun 30, 2026
CallValue
$4,698,000
CallShares
18,000
PutValue
$13,154,400
PutShares
50,400

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 - Application

Technology · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. INTU ranks #5 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSTR
Strategy Inc
 1,298,361 $112,866,521
2 ADBE
Adobe Inc.
 195,190 $40,017,853
3 UBER
Uber Technologies, Inc
 316,531 $22,840,876
4 CRM
Salesforce, Inc.
 108,524 $17,001,369
5 INTU
Intuit Inc.
This page 		54,053 $14,107,833
6 NOW
ServiceNow, Inc.
 114,841 $11,401,414
7 NATL
NCR Atleos Corp
 230,300 $9,997,323
8 DDOG
Datadog, Inc.
 15,815 $4,117,593

All Filings in INTU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,154,400 50,400
2026-06-30 $14,107,833 54,053
2026-06-30 $4,698,000 18,000
2026-03-31 $2,334,852 5,400
2026-03-31 $21,619,000 50,000
2026-03-31 $8,193,168 18,949
2025-12-31 $3,544,609 5,351
2025-12-31 $10,731,204 16,200
2025-12-31 $2,517,196 3,800
2025-09-30 $4,985,243 7,300
2025-09-30 $40,769,727 59,700
2025-09-30 $16,881,535 24,720
2025-06-30 $13,625,999 17,300
2025-06-30 $6,134,850 7,789
2025-06-30 $5,434,647 6,900
2025-03-31 $8,350,264 13,600
2025-03-31 $10,622,027 17,300
2024-12-31 $2,778,598 4,421
2024-12-31 $25,140,000 40,000
2024-12-31 $57,759,150 91,900
2024-09-30 $22,852,800 36,800
2024-09-30 $2,418,795 3,895
2024-09-30 $53,840,700 86,700
2024-06-30 $24,645,375 37,500
2024-06-30 $107,125 163
2024-06-30 $58,951,737 89,700
2024-03-31 $1,802,450 2,773
2024-03-31 $20,475,000 31,500
2024-03-31 $49,205,000 75,700
2023-12-31 $26,563,775 42,500
2023-12-31 $1,213,183 1,941
2023-12-31 $63,878,066 102,200
2023-09-30 $32,240,314 63,100
2023-09-30 $10,474,270 20,500
2023-09-30 $2,970,094 5,813
2023-06-30 $6,185,565 13,500
2023-06-30 $13,974,795 30,500
2023-06-30 $1,354,409 2,956
2023-03-31 $5,127,045 11,500
2023-03-31 $10,789,086 24,200
2022-12-31 $12,277,555 31,544
2022-12-31 $2,413,164 6,200
2022-12-31 $13,856,232 35,600
2022-09-30 $1,781,672 4,600
2022-09-30 $21,534,992 55,600
2022-09-30 $16,978,946 43,837
2022-06-30 $1,811,568 4,700
2022-06-30 $11,690,009 30,329
2022-06-30 $21,584,640 56,000
2022-03-31 $19,759,158 41,093