Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FIRSTENERGY CORP | — | 22,500,000.0 | $24.6M | 0.04% | NEW | — | $1.09 | — |
| 182 | NFLX CALL | NETFLIX INC. | Communication Services | 343,800.0 | $24.5M | 0.04% | NEW | — | $71.40 | +8.9% |
| 183 | GSAT | GLOBALSTAR INC | Communication Services | 300,000.0 | $24.4M | 0.04% | NEW | — | $81.29 | +2.0% |
| 184 | — | FLUOR CORP | — | 18,113,000.0 | $24.0M | 0.04% | NEW | — | $1.33 | — |
| 185 | APH PUT | AMPHENOL CORP | Technology | 135,900.0 | $24.0M | 0.04% | NEW | — | $176.32 | -9.5% |
| 186 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 47,600.0 | $23.9M | 0.04% | NEW | — | $501.36 | +17.5% |
| 187 | V CALL | VISA INC | Financial Services | 69,000.0 | $23.7M | 0.04% | NEW | — | $343.09 | +6.2% |
| 188 | LLY CALL | ELI LILLY & CO | Healthcare | 19,600.0 | $23.5M | 0.04% | NEW | — | $1199.43 | +2.2% |
| 189 | GLW PUT | CORNING INC | Technology | 91,300.0 | $23.3M | 0.04% | NEW | — | $255.43 | -37.4% |
| 190 | — | REPLIGEN CORP | — | 22,500,000.0 | $23.1M | 0.04% | NEW | — | $1.03 | — |
| 191 | — | BLOCK INC | — | 24,164,000.0 | $22.9M | 0.04% | NEW | — | $0.95 | — |
| 192 | COP PUT | CONOCOPHILLIPS | Energy | 220,500.0 | $22.9M | 0.04% | NEW | — | $103.96 | +24.8% |
| 193 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 15,000,000.0 | $22.9M | 0.04% | NEW | — | $1.52 | — |
| 194 | — | SUPER MICRO COMPUTER INC | — | 374,066,000.0 | $22.9M | 0.04% | NEW | — | $0.06 | — |
| 195 | UBER | UBER TECHNOLOGIES INC | Technology | 316,531.0 | $22.8M | 0.04% | NEW | — | $72.16 | +3.5% |
| 196 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 447,959.0 | $22.7M | 0.04% | NEW | — | $50.70 | -8.0% |
| 197 | — | INNOVIVA INC | — | 21,000,000.0 | $22.6M | 0.04% | NEW | — | $1.08 | — |
| 198 | TXN PUT | TEXAS INSTRS INC | Technology | 75,600.0 | $22.5M | 0.04% | NEW | — | $298.07 | -8.7% |
| 199 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 83,000.0 | $22.4M | 0.04% | NEW | — | $270.31 | -1.2% |
| 200 | NEE PUT | NEXTERA ENERGY INC | Utilities | 254,700.0 | $22.4M | 0.04% | NEW | — | $87.77 | -1.8% |
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%