Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BENTLEY SYS INC | — | 45,543,000.0 | $43.8M | 0.08% | NEW | — | $0.96 | — |
| 122 | ABBV PUT | ABBVIE INC | Healthcare | 170,100.0 | $42.8M | 0.08% | NEW | — | $251.64 | +4.4% |
| 123 | ADBE PUT | ADOBE INC | Technology | 205,700.0 | $42.2M | 0.08% | NEW | — | $205.02 | +15.9% |
| 124 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 96,800.0 | $41.8M | 0.08% | NEW | — | $431.46 | +30.4% |
| 125 | EEM | ISHARES TR | — | 605,065.0 | $41.4M | 0.08% | NEW | — | $68.41 | -1.1% |
| 126 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 116,700.0 | $41.2M | 0.08% | NEW | — | $352.68 | -19.8% |
| 127 | MS PUT | MORGAN STANLEY | Financial Services | 196,800.0 | $41.1M | 0.08% | NEW | — | $209.04 | -9.0% |
| 128 | — | GRANITE CONSTR INC | — | 19,500,000.0 | $40.9M | 0.08% | NEW | — | $2.10 | — |
| 129 | WFC PUT | WELLS FARGO & CO | Financial Services | 491,700.0 | $40.6M | 0.07% | NEW | — | $82.64 | -2.7% |
| 130 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 78,500.0 | $40.3M | 0.07% | NEW | — | $513.60 | +7.5% |
| 131 | ADBE | ADOBE INC | Technology | 195,190.0 | $40.0M | 0.07% | NEW | — | $205.02 | +15.9% |
| 132 | GE PUT | GE AEROSPACE | Industrials | 106,700.0 | $39.9M | 0.07% | NEW | — | $373.73 | -17.2% |
| 133 | CSCO CALL | CISCO SYS INC | Technology | 338,800.0 | $39.8M | 0.07% | NEW | — | $117.46 | -4.5% |
| 134 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 68,400.0 | $39.7M | 0.07% | NEW | — | $580.91 | +9.1% |
| 135 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 51,400.0 | $39.2M | 0.07% | NEW | — | $190.78 | +41.5% |
| 136 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 41,500.0 | $38.8M | 0.07% | NEW | — | $935.47 | -1.6% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 529,559.0 | $37.8M | 0.07% | NEW | — | $71.40 | -6.1% |
| 138 | WDC PUT | WESTERN DIGITAL CORP | Technology | 59,000.0 | $37.7M | 0.07% | NEW | — | $638.72 | -35.0% |
| 139 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 113,700.0 | $37.2M | 0.07% | NEW | — | $327.33 | +1.5% |
| 140 | — | STRIDE INC | — | 21,500,000.0 | $36.4M | 0.07% | NEW | — | $1.69 | — |
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%