CAPSTONE INVESTMENT ADVISORS, LLC
Top Portfolio Positions
882 positions ·
$47,920,080,386 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
26,647,688 | $15,380,512,559 | 32.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,093,524 | $11,116,602,398 | 23.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,377,710 | $2,994,445,661 | 6.25% | |
| MSFT |
Microsoft Corp
Technology
|
6,944,697 | $2,570,718,488 | 5.36% | |
| NVDA |
Nvidia Corp
Technology
|
14,589,908 | $2,544,479,955 | 5.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,291,800 | $1,595,476,650 | 3.33% | |
| AAPL |
Apple Inc.
Technology
|
5,246,065 | $1,331,398,836 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,637,871 | $758,546,184 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,149,272 | $657,532,989 | 1.37% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
19,478,200 | $534,871,372 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KVUE
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,108,372 | 180,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,937,583 | 2,664,593 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $817,176 | 47,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $87,781,196 | 5,088,765 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $795,225 | 46,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $88,399,350 | 5,124,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,057,732 | 188,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,626,099 | 100,191 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,011,129 | 62,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $491,855 | 23,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $520,717 | 24,879 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,931,839 | 92,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,709,774 | 71,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,956,666 | 206,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,278,045 | 106,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,493,432 | 69,950 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,779,120 | 411,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,589,737 | 284,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,387,800 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $553,986 | 23,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,199,880 | 66,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,159,029 | 173,764 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,501,368 | 247,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,103,044 | 51,400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $2,395,193 | 111,612 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $4,734,076 | 220,600 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $4,325,377 | 200,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,588,914 | 73,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $6,410,729 | 297,758 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,546,144 | 126,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $13,541,610 | 674,383 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $8,467,736 | 421,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $7,951,283 | 300,957 | Shares | Sole | 2023-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||