CAPSTONE INVESTMENT ADVISORS, LLC 13F Portfolio
CAPSTONE INVESTMENT ADVISORS, LLC runs CAPSTONE INVESTMENT ADVISORS, LLC and currently holds 1,641 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $54.04B. Their top holdings are MSFT, NVDA, IVV, AMZN, VOO. The top five represent 10.1% of reported portfolio weight. CAPSTONE INVESTMENT ADVISORS, LLC ranks #68 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAPSTONE INVESTMENT ADVISORS, LLC initiated 16 new positions. They added to 61 existing positions. They trimmed 20 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$54.04B
Alpha Score
170.9
#68 of 1000
Holdings
1,641
CAPSTONE INVESTMENT ADVISORS, LLC Current 13F Holdings
Reported holdings from CAPSTONE INVESTMENT ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
1,641 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | 2.97% | $383.72 | $535.07 | +39.44% | Added +55.13% |
 NVDA NVIDIA CORPORATION | 2.54% | $160.09 | $229.28 | +43.22% | Added +71.09% |
 IVV ISHARES TR | 2.16% | $625.88 | $781.99 | +24.94% | Added +0.27% |
 AMZN AMAZON COM INC | 1.36% | $211.20 | $262.43 | +24.26% | Trimmed -46.45% |
 VOO VANGUARD INDEX FDS | 1.09% | $597.43 | $715.51 | +19.76% | Added +0.30% |
 TSLA TESLA INC | 1.03% | $300.31 | $382.70 | +27.43% | Trimmed -9.02% |
 META META PLATFORMS INC | 0.62% | $634.29 | $718.67 | +13.30% | Added +75.44% |
 QQQ INVESCO QQQ TR | 0.58% | $724.20 | $751.27 | +3.74% | Added +1255.90% |
 AAPL APPLE INC | 0.50% | $216.94 | $336.68 | +55.20% | Trimmed -5.24% |
 MU MICRON TECHNOLOGY INC | 0.49% | $959.90 | $1,029.00 | +7.20% | Added +331.45% |
Showing 1-10 of 1,641