Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC PUT | BANK OF AMER CORP | Financial Services | 1,342,800.0 | $76.5M | 0.14% | NEW | — | $56.98 | -5.7% |
| 82 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 75,300.0 | $76.2M | 0.14% | NEW | — | $1011.37 | -10.8% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 101,328.0 | $75.7M | 0.14% | NEW | — | $746.77 | +3.1% |
| 84 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 773,268.0 | $74.2M | 0.14% | NEW | — | $95.98 | +10.3% |
| 85 | WBS | WEBSTER FINL CORP | Financial Services | 935,000.0 | $71.5M | 0.13% | NEW | — | $76.42 | +1.5% |
| 86 | — | LIVE NATION ENTERTAINMENT IN | — | 40,000,000.0 | $71.4M | 0.13% | NEW | — | $1.78 | — |
| 87 | V PUT | VISA INC | Financial Services | 204,100.0 | $70.0M | 0.13% | NEW | — | $343.09 | +5.1% |
| 88 | WMT PUT | WALMART INC | Consumer Defensive | 615,300.0 | $69.7M | 0.13% | NEW | — | $113.26 | -7.9% |
| 89 | FXI | ISHARES TR | — | 2,201,127.0 | $69.5M | 0.13% | NEW | — | $31.59 | +5.1% |
| 90 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 720,000.0 | $69.1M | 0.13% | NEW | — | $95.98 | +10.3% |
| 91 | KVUE | KENVUE INC | Consumer Defensive | 3,599,857.0 | $68.8M | 0.13% | NEW | — | $19.11 | -10.0% |
| 92 | — | MIRUM PHARMACEUTICALS INC | — | 18,448,000.0 | $68.3M | 0.13% | NEW | — | $3.70 | — |
| 93 | GEV PUT | GE VERNOVA INC | Utilities | 57,600.0 | $67.7M | 0.12% | NEW | — | $1174.86 | -15.8% |
| 94 | C PUT | CITIGROUP INC | Financial Services | 477,400.0 | $66.8M | 0.12% | NEW | — | $139.96 | -8.2% |
| 95 | — | AKAMAI TECHNOLOGIES INC | — | 45,000,000.0 | $65.7M | 0.12% | NEW | — | $1.46 | — |
| 96 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 447,800.0 | $65.7M | 0.12% | NEW | — | $146.64 | -1.2% |
| 97 | CVX PUT | CHEVRON CORPORATION | Energy | 393,200.0 | $65.2M | 0.12% | NEW | — | $165.76 | +24.7% |
| 98 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 217,500.0 | $64.8M | 0.12% | NEW | — | $297.89 | -8.6% |
| 99 | — | XERIS BIOPHARMA HOLDINGS INC | — | 23,074,000.0 | $62.6M | 0.12% | NEW | — | $2.71 | — |
| 100 | XLE | SELECT SECTOR SPDR TR | — | 1,164,746.0 | $61.9M | 0.11% | NEW | — | $53.11 | +18.5% |
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%