Position in NOK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$193,826,633
+$193,579,807 QoQ
Shares Held
14,595,379
+20832.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#15
of 785 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOK Over Time
Shares Held
Position Value (USD)
Derivatives in NOK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$193,224,000
PutShares
14,550,000
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 Communication Equipment
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $213,598,577 across 8 Communication Equipment names. NOK ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
This page
|
14,595,379 | $193,826,633 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
19,176 | $16,454,158 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
2,574 | $1,068,956 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
15,559 | $701,866 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
6,393 | $568,081 | |
| 6 | VISN |
Vistance Networks, Inc.
|
33,209 | $424,411 | |
| 7 | BDC |
Belden Inc.
|
2,422 | $290,422 | |
| 8 | CSCO |
Cisco Systems, Inc.
|
2,248 | $264,050 |
All Filings in NOK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,826,633 | 14,595,379 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $193,224,000 | 14,550,000 | Put | Defined | 2026-08-17 | |
| 2024-03-31 | $246,826 | 69,725 | Shares | Sole | 2024-05-01 | |
| 2023-06-30 | $338,632 | 81,402 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $119,560 | 28,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $129,080 | 28,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $289,380 | 53,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $379,314 | 60,983 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||