Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ON SEMICONDUCTOR CORP | — | 5,000,000.0 | $6.0M | 0.01% | NEW | — | $1.21 | — |
| 462 | INTC | INTEL CORP | Technology | 43,215.0 | $6.0M | 0.01% | NEW | — | $139.63 | -35.5% |
| 463 | TECK | TECK RESOURCES LTD | Basic Materials | 100,000.0 | $5.9M | 0.01% | NEW | — | $59.46 | +16.4% |
| 464 | NEM | NEWMONT CORP | Basic Materials | 62,908.0 | $5.9M | 0.01% | NEW | — | $93.40 | +40.9% |
| 465 | LIN CALL | LINDE PLC | Basic Materials | 11,300.0 | $5.9M | 0.01% | NEW | — | $518.94 | -6.0% |
| 466 | BA | BOEING CO | Industrials | 26,801.0 | $5.8M | 0.01% | NEW | — | $216.47 | -1.0% |
| 467 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 50,400.0 | $5.8M | 0.01% | NEW | — | $115.11 | +7.2% |
| 468 | F PUT | FORD MTR CO | Consumer Cyclical | 415,800.0 | $5.8M | 0.01% | NEW | — | $13.90 | +3.7% |
| 469 | FCX | FREEPORT MCMORAN INC | Basic Materials | 90,291.0 | $5.7M | 0.01% | NEW | — | $62.89 | +21.9% |
| 470 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,079.0 | $5.6M | 0.01% | NEW | — | $281.21 | -16.2% |
| 471 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 15,900.0 | $5.6M | 0.01% | NEW | — | $354.24 | +8.5% |
| 472 | CVNA PUT | CARVANA CO | Consumer Cyclical | 85,100.0 | $5.6M | 0.01% | NEW | — | $65.82 | +6.2% |
| 473 | MET PUT | METLIFE INC | Financial Services | 66,200.0 | $5.6M | 0.01% | NEW | — | $84.61 | +11.5% |
| 474 | — | SITIME CORP | — | 5,000,000.0 | $5.5M | 0.01% | NEW | — | $1.11 | — |
| 475 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 121,900.0 | $5.5M | 0.01% | NEW | — | $45.11 | +18.5% |
| 476 | DIS | DISNEY WALT CO | Communication Services | 57,044.0 | $5.5M | 0.01% | NEW | — | $96.25 | +12.0% |
| 477 | PYPL | PAYPAL HLDGS INC | Financial Services | 126,431.0 | $5.5M | 0.01% | NEW | — | $43.18 | +42.5% |
| 478 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,100.0 | $5.5M | 0.01% | NEW | — | $386.73 | +3.6% |
| 479 | EFA CALL | ISHARES TR | — | 52,400.0 | $5.4M | 0.01% | NEW | — | $103.88 | +4.2% |
| 480 | — | PORCH GROUP INC | — | 3,750,000.0 | $5.4M | 0.01% | NEW | — | $1.45 | — |
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%