Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,339,800.0 | $6.97B | 12.91% | NEW | — | $746.77 | +3.5% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 7,834,500.0 | $5.77B | 10.68% | NEW | — | $736.40 | -0.9% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 11,290,900.0 | $2.26B | 4.18% | NEW | — | $200.09 | +12.5% |
| 4 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,790,400.0 | $2.05B | 3.80% | NEW | — | $736.40 | -0.9% |
| 5 | MSFT PUT | MICROSOFT CORP | Technology | 4,805,900.0 | $1.79B | 3.32% | NEW | — | $373.02 | +28.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,303,251.0 | $1.61B | 2.97% | NEW | — | $373.02 | +28.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 6,869,767.0 | $1.37B | 2.54% | NEW | — | $200.09 | +12.5% |
| 8 | — | WESTERN DIGITAL CORP | — | 80,500,000.0 | $1.36B | 2.51% | NEW | — | $16.85 | — |
| 9 | AAPL PUT | APPLE INC | Technology | 4,189,900.0 | $1.21B | 2.24% | NEW | — | $289.36 | +5.6% |
| 10 | IVV | ISHARES TR | — | 1,562,108.0 | $1.17B | 2.17% | NEW | — | $748.89 | +3.7% |
| 11 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,448,000.0 | $1.06B | 1.96% | NEW | — | $238.34 | +9.6% |
| 12 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,103,800.0 | $884.9M | 1.64% | NEW | — | $420.60 | -19.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,089,477.0 | $736.3M | 1.36% | NEW | — | $238.34 | +9.6% |
| 14 | LQD PUT | ISHARES TR | — | 6,247,500.0 | $681.4M | 1.26% | NEW | — | $109.07 | -3.1% |
| 15 | IWM CALL | ISHARES TR | — | 2,240,000.0 | $673.0M | 1.25% | NEW | — | $300.45 | +1.2% |
| 16 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 890,400.0 | $664.9M | 1.23% | NEW | — | $746.77 | +3.5% |
| 17 | — PUT | NEBIUS GROUP N.V. | — | 2,255,500.0 | $622.9M | 1.15% | NEW | — | $276.17 | — |
| 18 | MU PUT | MICRON TECHNOLOGY INC | Technology | 521,200.0 | $601.6M | 1.11% | NEW | — | $1154.29 | -12.3% |
| 19 | VOO | VANGUARD INDEX FDS | — | 857,924.0 | $589.2M | 1.09% | NEW | — | $686.81 | +3.4% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,322,989.0 | $556.4M | 1.03% | NEW | — | $420.60 | -19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.2%
Consumer Cyclical
18.1%
Communication Services
8.6%
Financial Services
8.4%
Industrials
3.3%
Consumer Defensive
1.8%
Healthcare
1.3%
Basic Materials
1.0%
Energy
0.7%
Utilities
0.6%