CAPSTONE INVESTMENT ADVISORS, LLC
Top Portfolio Positions
726 positions ·
$40,347,221,317 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
20,856,080 | $14,222,178,073 | 35.25% |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,433,672 | $4,566,579,046 | 11.32% |
| NVDA |
Nvidia Corp
Technology
|
23,202,701 | $4,327,303,736 | 10.73% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,731,571 | $2,106,981,723 | 5.22% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,638,568 | $1,763,134,265 | 4.37% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,553,787 | $1,598,209,089 | 3.96% |
| AAPL |
Apple Inc.
Technology
|
4,898,889 | $1,331,811,963 | 3.30% |
| MSFT |
Microsoft Corp
Technology
|
2,662,232 | $1,287,508,639 | 3.19% |
| AMD |
Advanced Micro Devices Inc
Technology
|
5,185,936 | $1,110,620,053 | 2.75% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,293,595 | $853,889,123 | 2.12% |
Portfolio Trend
Holdings in SLV
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,141,239 | 64,285 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,415,750 | 37,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $39,412,156 | 611,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,643,616 | 156,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $403,616 | 9,526 | Shares | Defined | 2025-11-14 | |
| 2021-12-31 | $1,290,600 | 60,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,290,600 | 60,000 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $31,534 | 1,302 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,014,818 | 41,900 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $1,237,642 | 51,100 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $33,361,146 | 1,357,800 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $7,371,000 | 300,000 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $16,230,000 | 750,000 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $12,757,500 | 750,000 | Call | Sole | 2021-06-21 | |
| 2020-03-31 | $9,787,500 | 750,000 | Call | Sole | 2021-06-21 | |
| No quarters match your search. | ||||||