CAPSTONE INVESTMENT ADVISORS, LLC
Top Portfolio Positions
881 positions ·
$47,767,643,512 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 | 32.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,093,524 | $11,116,602,398 | 23.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,377,710 | $2,994,445,661 | 6.27% | |
| MSFT |
Microsoft Corp
Technology
|
6,944,697 | $2,570,718,488 | 5.38% | |
| NVDA |
Nvidia Corp
Technology
|
14,589,908 | $2,544,479,955 | 5.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,291,800 | $1,595,476,650 | 3.34% | |
| AAPL |
Apple Inc.
Technology
|
5,246,065 | $1,331,398,836 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,637,871 | $758,546,184 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,149,272 | $657,532,989 | 1.38% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
19,478,200 | $534,871,372 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,768,999 | 99,643 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $2,601,132 | 66,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,941,252 | 66,484 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||