Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$224,225,360
PutShares
2,161,000
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 Internet Content & Information
Communication Services · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $396,055,481 across 9 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
684,171 | $196,740,212 | |
| 2 | META |
Meta Platforms, Inc.
|
339,072 | $193,993,263 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,441 | $2,153,485 | |
| 4 | TME |
Tencent Music Entertainment Group
|
113,463 | $1,052,936 | |
| 5 | BIDU |
Baidu, Inc.
|
6,555 | $730,358 | |
| 6 | BILI |
Bilibili Inc.
|
19,881 | $448,515 | |
| 7 | PPLI |
People Inc
|
9,165 | $366,874 | |
| 8 | UPWK |
Upwork, Inc
|
29,596 | $324,372 |
All Filings in NBIS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,225,360 | 2,161,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $151,589,755 | 1,811,000 | Put | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||