Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,963.0 | $35.4M | 0.07% | NEW | — | $580.91 | -16.6% |
| 142 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 836,100.0 | $35.4M | 0.07% | NEW | — | $42.34 | +14.6% |
| 143 | — | DEXCOM INC | — | 37,338,000.0 | $34.9M | 0.07% | NEW | — | $0.93 | — |
| 144 | AMAT CALL | APPLIED MATLS INC | Technology | 48,200.0 | $34.8M | 0.06% | NEW | — | $723.00 | -28.9% |
| 145 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 123,600.0 | $34.8M | 0.06% | NEW | — | $281.21 | -17.3% |
| 146 | WMT CALL | WALMART INC | Consumer Defensive | 302,800.0 | $34.3M | 0.06% | NEW | — | $113.26 | +1.7% |
| 147 | — | ALPHATEC HLDGS INC | — | 33,247,000.0 | $33.1M | 0.06% | NEW | — | $1.00 | — |
| 148 | LIN PUT | LINDE PLC | Basic Materials | 63,600.0 | $33.0M | 0.06% | NEW | — | $518.94 | -7.8% |
| 149 | ARKK PUT | ARK ETF TR | — | 400,000.0 | $32.3M | 0.06% | NEW | — | $80.82 | -2.1% |
| 150 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 64,200.0 | $32.1M | 0.06% | NEW | — | $500.39 | — |
| 151 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 508,000.0 | $31.9M | 0.06% | NEW | — | $62.89 | +5.5% |
| 152 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 173,700.0 | $31.4M | 0.06% | NEW | — | $180.91 | +3.7% |
| 153 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 433,100.0 | $31.3M | 0.06% | NEW | — | $72.16 | +3.5% |
| 154 | ADI PUT | ANALOG DEVICES INC | Technology | 78,500.0 | $31.2M | 0.06% | NEW | — | $397.17 | -5.2% |
| 155 | — | SEA LTD | — | 31,000,000.0 | $30.7M | 0.06% | NEW | — | $0.99 | — |
| 156 | — | XOMETRY INC | — | 13,700,000.0 | $30.5M | 0.06% | NEW | — | $2.23 | — |
| 157 | BAC CALL | BANK OF AMER CORP | Financial Services | 534,200.0 | $30.4M | 0.06% | NEW | — | $56.98 | +12.7% |
| 158 | CRM PUT | SALESFORCE INC | Technology | 193,600.0 | $30.3M | 0.06% | NEW | — | $156.66 | +25.2% |
| 159 | — | ALLIANT ENERGY CORP | — | 27,500,000.0 | $30.3M | 0.06% | NEW | — | $1.10 | — |
| 160 | BLK PUT | BLACKROCK INC | Financial Services | 31,500.0 | $30.3M | 0.06% | NEW | — | $961.56 | +20.0% |
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
56.2%
Consumer Cyclical
18.1%
Communication Services
8.6%
Financial Services
8.4%
Industrials
3.3%
Consumer Defensive
1.8%
Healthcare
1.3%
Basic Materials
1.0%
Energy
0.7%
Utilities
0.6%