Position in PINS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$417,781
-$175,020 QoQ
Shares Held
19,866
+20.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 672 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Mar 31, 2025CallValue
$1,782,500
CallShares
57,500
PutValue
$2,092,500
PutShares
67,500
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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $467,904,728 across 9 Internet Content & Information names. PINS ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
594,871 | $335,084,885 | |
| 2 | GOOGL |
Alphabet Inc.
|
320,384,150 | $127,833,515 | |
| 3 | SPOT |
Spotify Technology S.A.
|
6,321 | $2,902,160 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,849 | $510,638 | |
| 5 | TME |
Tencent Music Entertainment Group
|
50,193 | $419,111 | |
| 6 | PINS |
Pinterest, Inc.
This page
|
19,866 | $417,781 | |
| 7 | SNAP |
Snap Inc
|
77,602 | $344,552 | |
| 8 | RDDT |
Reddit, Inc.
|
1,614 | $280,158 |
All Filings in PINS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,781 | 19,866 | Shares | Defined | 2026-08-17 | |
| 2025-06-30 | $592,801 | 16,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,850,545 | 59,695 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,092,500 | 67,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,782,500 | 57,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,595,000 | 55,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $69,339 | 2,391 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,667,500 | 57,500 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $2,864,550 | 65,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $333,742 | 7,573 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,864,550 | 65,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $970,135 | 27,982 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,192,799 | 32,203 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,359,365 | 50,291 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $589,254 | 21,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $245,973 | 9,100 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $300,986 | 11,009 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $1,165,000 | 50,000 | Call | Sole | 2022-11-10 | |
| 2022-03-31 | $201,162 | 8,174 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||