Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF CALL | SELECT SECTOR SPDR TR | — | 9,931,500.0 | $532.4M | 0.98% | NEW | — | $53.61 | -0.2% |
| 22 | GOOG PUT | ALPHABET INC | — | 1,477,300.0 | $522.0M | 0.97% | NEW | — | $353.33 | — |
| 23 | GOOGL PUT | ALPHABET INC | Communication Services | 1,323,100.0 | $472.8M | 0.88% | NEW | — | $357.37 | -3.9% |
| 24 | FXI PUT | ISHARES TR | — | 13,429,700.0 | $424.2M | 0.79% | NEW | — | $31.59 | +5.1% |
| 25 | META PUT | META PLATFORMS INC | Communication Services | 682,600.0 | $384.5M | 0.71% | NEW | — | $563.29 | +29.3% |
| 26 | FXI CALL | ISHARES TR | — | 11,572,200.0 | $365.6M | 0.68% | NEW | — | $31.59 | +5.1% |
| 27 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 611,100.0 | $355.0M | 0.66% | NEW | — | $580.91 | +9.1% |
| 28 | AAPL CALL | APPLE INC | Technology | 1,224,700.0 | $354.4M | 0.66% | NEW | — | $289.36 | +15.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 594,871.0 | $335.1M | 0.62% | NEW | — | $563.29 | +29.3% |
| 30 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,580,500.0 | $316.2M | 0.58% | NEW | — | $200.09 | +16.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 426,945.0 | $314.4M | 0.58% | NEW | — | $736.40 | +1.8% |
| 32 | AVGO PUT | BROADCOM INC | Technology | 828,800.0 | $313.1M | 0.58% | NEW | — | $377.75 | -6.0% |
| 33 | XLF PUT | SELECT SECTOR SPDR TR | — | 5,377,900.0 | $288.3M | 0.53% | NEW | — | $53.61 | -0.2% |
| 34 | HYG PUT | ISHARES TR | — | 3,552,400.0 | $284.1M | 0.53% | NEW | — | $79.97 | -3.8% |
| 35 | INTC PUT | INTEL CORP | Technology | 2,028,900.0 | $283.3M | 0.52% | NEW | — | $139.63 | -14.5% |
| 36 | AAPL | APPLE INC | Technology | 934,697.0 | $270.5M | 0.50% | NEW | — | $289.36 | +15.3% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 230,359.0 | $265.9M | 0.49% | NEW | — | $1154.29 | -6.9% |
| 38 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 485,900.0 | $243.1M | 0.45% | NEW | — | $500.39 | — |
| 39 | TSLA CALL | TESLA INC | Consumer Cyclical | 552,100.0 | $232.2M | 0.43% | NEW | — | $420.60 | -11.9% |
| 40 | EEM PUT | ISHARES TR | — | 3,151,700.0 | $215.6M | 0.40% | NEW | — | $68.41 | -1.1% |
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%