Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNPS PUT | SYNOPSYS INC | Technology | 19,900.0 | $8.9M | 0.02% | NEW | — | $446.07 | -10.8% |
| 362 | URI | UNITED RENTALS INC | Industrials | 7,832.0 | $8.9M | 0.02% | NEW | — | $1132.89 | -3.0% |
| 363 | WFC | WELLS FARGO & CO | Financial Services | 107,169.0 | $8.9M | 0.02% | NEW | — | $82.64 | +1.5% |
| 364 | ADI CALL | ANALOG DEVICES INC | Technology | 22,200.0 | $8.8M | 0.02% | NEW | — | $397.17 | -6.1% |
| 365 | XOP CALL | SPDR SERIES TRUST | — | 57,000.0 | $8.8M | 0.02% | NEW | — | $154.26 | +22.9% |
| 366 | — | MARA HOLDINGS INC | — | 9,000,000.0 | $8.8M | 0.02% | NEW | — | $0.97 | — |
| 367 | COHR | COHERENT CORP | Technology | 22,170.0 | $8.7M | 0.02% | NEW | — | $394.47 | -26.6% |
| 368 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,400.0 | $8.7M | 0.02% | NEW | — | $501.36 | +25.5% |
| 369 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 16,900.0 | $8.7M | 0.02% | NEW | — | $513.60 | +13.1% |
| 370 | TMUS PUT | T-MOBILE US INC | Communication Services | 51,500.0 | $8.6M | 0.02% | NEW | — | $167.73 | +9.1% |
| 371 | NRG CALL | NRG ENERGY INC | Utilities | 59,100.0 | $8.6M | 0.02% | NEW | — | $146.06 | -22.6% |
| 372 | MRK CALL | MERCK & CO INC | Healthcare | 66,800.0 | $8.6M | 0.02% | NEW | — | $128.50 | +18.7% |
| 373 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 202,600.0 | $8.6M | 0.02% | NEW | — | $42.34 | +16.8% |
| 374 | — | CYTOKINETICS INC | — | 5,000,000.0 | $8.5M | 0.02% | NEW | — | $1.70 | — |
| 375 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 71,000.0 | $8.4M | 0.02% | NEW | — | $118.31 | — |
| 376 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 150,000.0 | $8.4M | 0.02% | NEW | — | $55.86 | -40.6% |
| 377 | NEE CALL | NEXTERA ENERGY INC | Utilities | 95,400.0 | $8.4M | 0.01% | NEW | — | $87.77 | -4.7% |
| 378 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 90,000.0 | $8.4M | 0.01% | NEW | — | $92.98 | +2.8% |
| 379 | IGV CALL | ISHARES TR | — | 92,100.0 | $8.3M | 0.01% | NEW | — | $90.60 | +14.1% |
| 380 | FSLR CALL | FIRST SOLAR INC | Energy | 35,000.0 | $8.3M | 0.01% | NEW | — | $235.96 | -9.2% |
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
57.1%
Consumer Cyclical
18.4%
Financial Services
8.3%
Communication Services
7.3%
Industrials
3.4%
Consumer Defensive
1.8%
Healthcare
1.3%
Basic Materials
1.0%
Energy
0.7%
Utilities
0.6%