Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX PUT | NETFLIX INC. | Communication Services | 857,700.0 | $61.2M | 0.11% | NEW | — | $71.40 | -6.1% |
| 102 | — | BIOMARIN PHARMACEUTICAL INC | — | 62,432,000.0 | $60.8M | 0.11% | NEW | — | $0.97 | — |
| 103 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 142,600.0 | $59.3M | 0.11% | NEW | — | $415.63 | -10.5% |
| 104 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 2,192,000.0 | $58.4M | 0.11% | NEW | — | $26.66 | +16.1% |
| 105 | — | UBER TECHNOLOGIES INC | — | 47,871,000.0 | $57.3M | 0.11% | NEW | — | $1.20 | — |
| 106 | — CALL | SPACE EXPLORATION TECHN CORP | — | 325,000.0 | $55.5M | 0.10% | NEW | — | $170.86 | — |
| 107 | LRCX CALL | LAM RESEARCH CORP | Technology | 123,300.0 | $53.4M | 0.10% | NEW | — | $433.33 | -19.8% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 110,383.0 | $52.7M | 0.10% | NEW | — | $477.57 | -1.0% |
| 109 | QCOM PUT | QUALCOMM INC | Technology | 283,500.0 | $52.4M | 0.10% | NEW | — | $184.79 | +0.0% |
| 110 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 51,000.0 | $49.2M | 0.09% | NEW | — | $965.00 | -12.0% |
| 111 | — | ETSY INC | — | 640,706.0 | $48.3M | 0.09% | NEW | — | $75.33 | — |
| 112 | MRK PUT | MERCK & CO INC | Healthcare | 365,400.0 | $47.0M | 0.09% | NEW | — | $128.50 | +12.3% |
| 113 | KO PUT | COCA COLA CO | Consumer Defensive | 574,900.0 | $46.7M | 0.09% | NEW | — | $81.27 | +5.4% |
| 114 | — | CEREBRAS SYSTEMS INC | — | 202,100.0 | $44.7M | 0.08% | NEW | — | $221.00 | — |
| 115 | — | ETSY INC | — | 47,000,000.0 | $44.6M | 0.08% | NEW | — | $0.95 | — |
| 116 | MU CALL | MICRON TECHNOLOGY INC | Technology | 38,400.0 | $44.3M | 0.08% | NEW | — | $1154.29 | -6.9% |
| 117 | ROKU | ROKU INC | Communication Services | 320,000.0 | $44.2M | 0.08% | NEW | — | $138.14 | +10.3% |
| 118 | SNDK | SANDISK CORP | Technology | 19,435.0 | $44.2M | 0.08% | NEW | — | $2273.73 | -24.4% |
| 119 | — | ETSY INC | — | 37,750,000.0 | $43.9M | 0.08% | NEW | — | $1.16 | — |
| 120 | RTX PUT | RTX CORPORATION | Industrials | 230,800.0 | $43.8M | 0.08% | NEW | — | $189.73 | -2.7% |
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%