Position in XYZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,729,228
+$592,308 QoQ
Shares Held
22,753
+20.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#397
of 1,079 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$410,400
CallShares
5,400
PutValue
$8,078,800
PutShares
106,300
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 Software - Infrastructure
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. XYZ ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
This page
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in XYZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,400 | 5,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $8,078,800 | 106,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,729,228 | 22,753 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $5,434,254 | 90,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,136,920 | 18,892 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,113,330 | 18,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,200,042 | 33,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $584,182 | 8,975 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,063,353 | 31,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,279,179 | 17,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,907,928 | 26,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,269,815 | 18,693 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $232,421 | 3,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,812,602 | 56,900 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $4,939,472 | 58,400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $637,310 | 7,535 | Shares | Sole | 2024-05-01 | |
| 2022-09-30 | $271,375 | 4,935 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $598,313 | 9,735 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,396,188 | 87,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $16,250,024 | 264,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $12,800,640 | 94,400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,258,553 | 16,656 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $15,038,040 | 110,900 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,775,479 | 10,993 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $280,857 | 1,152 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $780,160 | 3,200 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $1,365,280 | 5,600 | Put | Sole | 2022-02-11 | |
| 2020-03-31 | $4,326,588 | 82,600 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||