Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META CALL | META PLATFORMS INC | Communication Services | 216,800.0 | $122.1M | 0.23% | NEW | — | $563.29 | -2.3% |
| 62 | MSTR PUT | STRATEGY INC | Technology | 1,372,100.0 | $119.3M | 0.22% | NEW | — | $86.93 | +9.9% |
| 63 | LRCX PUT | LAM RESEARCH CORP | Technology | 266,200.0 | $115.4M | 0.21% | NEW | — | $433.33 | -25.6% |
| 64 | MSTR | STRATEGY INC | Technology | 1,298,361.0 | $112.9M | 0.21% | NEW | — | $86.93 | +9.9% |
| 65 | AVGO CALL | BROADCOM INC | Technology | 289,000.0 | $109.2M | 0.20% | NEW | — | $377.75 | +0.9% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 925,130.0 | $107.9M | 0.20% | NEW | — | $116.67 | +48.6% |
| 67 | GOOGL CALL | ALPHABET INC | Communication Services | 297,100.0 | $106.2M | 0.20% | NEW | — | $357.37 | -3.8% |
| 68 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,020,000.0 | $100.5M | 0.19% | NEW | — | $33.29 | +10.3% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 197,358.0 | $98.8M | 0.18% | NEW | — | $500.39 | — |
| 70 | GOOG | ALPHABET INC | Communication Services | 271,923.0 | $96.1M | 0.18% | NEW | — | $353.33 | -3.4% |
| 71 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,405,000.0 | $90.8M | 0.17% | NEW | — | $26.66 | +5.4% |
| 72 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 354,700.0 | $90.1M | 0.17% | NEW | — | $253.97 | +6.6% |
| 73 | CAT PUT | CATERPILLAR INC | Industrials | 84,300.0 | $89.8M | 0.17% | NEW | — | $1064.90 | -21.3% |
| 74 | ORCL PUT | ORACLE CORP | Technology | 598,900.0 | $87.8M | 0.16% | NEW | — | $146.55 | -2.0% |
| 75 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 742,000.0 | $86.6M | 0.16% | NEW | — | $116.67 | +48.6% |
| 76 | — | CLOUDFLARE INC | — | 67,000,000.0 | $86.2M | 0.16% | NEW | — | $1.29 | — |
| 77 | — | CHEFS WHSE INC | — | 35,636,000.0 | $79.8M | 0.15% | NEW | — | $2.24 | — |
| 78 | CSCO PUT | CISCO SYS INC | Technology | 659,300.0 | $77.4M | 0.14% | NEW | — | $117.46 | -4.9% |
| 79 | GTLS | CHART INDS INC | Industrials | 370,000.0 | $77.3M | 0.14% | NEW | — | $208.94 | +0.5% |
| 80 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 224,800.0 | $76.7M | 0.14% | NEW | — | $341.02 | +9.6% |
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%