Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USB PUT | US BANCORP | Financial Services | 127,100.0 | $7.7M | 0.01% | NEW | — | $60.40 | +2.7% |
| 402 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 122,500.0 | $7.7M | 0.01% | NEW | — | $62.63 | +40.5% |
| 403 | SLB CALL | SLB LIMITED | Energy | 164,900.0 | $7.7M | 0.01% | NEW | — | $46.49 | +15.9% |
| 404 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 30,800.0 | $7.6M | 0.01% | NEW | — | $248.37 | +9.9% |
| 405 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 15,400.0 | $7.6M | 0.01% | NEW | — | $496.73 | +10.3% |
| 406 | RIO | RIO TINTO PLC | Basic Materials | 80,006.0 | $7.6M | 0.01% | NEW | — | $94.93 | +10.9% |
| 407 | KMI PUT | KINDER MORGAN INC DEL | Energy | 235,500.0 | $7.5M | 0.01% | NEW | — | $31.97 | -3.1% |
| 408 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 181,500.0 | $7.5M | 0.01% | NEW | — | $41.32 | +18.8% |
| 409 | — | ITRON INC | — | 7,500,000.0 | $7.5M | 0.01% | NEW | — | $1.00 | — |
| 410 | HAL CALL | HALLIBURTON CO | Energy | 219,400.0 | $7.4M | 0.01% | NEW | — | $33.95 | +4.1% |
| 411 | QXO PUT | QXO INC | Industrials | 430,000.0 | $7.4M | 0.01% | NEW | — | $17.28 | -20.4% |
| 412 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 22,500.0 | $7.4M | 0.01% | NEW | — | $330.12 | +10.1% |
| 413 | PGR CALL | PROGRESSIVE CORP | Financial Services | 33,900.0 | $7.4M | 0.01% | NEW | — | $218.45 | +0.4% |
| 414 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 222,568.0 | $7.4M | 0.01% | NEW | — | $33.26 | +8.3% |
| 415 | NKE | NIKE INC | Consumer Cyclical | 179,873.0 | $7.4M | 0.01% | NEW | — | $41.05 | -0.7% |
| 416 | MCO PUT | MOODYS CORP | Financial Services | 16,300.0 | $7.4M | 0.01% | NEW | — | $452.92 | +11.1% |
| 417 | ADBE CALL | ADOBE INC | Technology | 36,000.0 | $7.4M | 0.01% | NEW | — | $205.02 | +34.3% |
| 418 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,994.0 | $7.4M | 0.01% | NEW | — | $491.16 | -7.7% |
| 419 | — | STRATEGY INC | — | 8,500,000.0 | $7.3M | 0.01% | NEW | — | $0.86 | — |
| 420 | GDX | VANECK ETF TRUST | — | 97,114.0 | $7.3M | 0.01% | NEW | — | $75.45 | +36.3% |
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%