CI

CAPSTONE INVESTMENT ADVISORS, LLC

13F
CAPSTONE INVESTMENT ADVISORS, LLC
Last update 2025-05-15 1224 Stocks (115 new)
Value $35.67 Bil Turnover 13 %
Countries:
Top Holdings: TSLA(3.93%)AMZN(3.48%)NVDA(3.00%)MSFT(2.60%)IVV(1.51%)
Summary Stock Picks Current Portfolio
CAPSTONE INVESTMENT ADVISORS, ... Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
AMZN PUT
NVDA PUT
TSLA
TSLA PUT
AMZN
NVDA
MSFT PUT
MSFT
QQQ PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
15,318,600
8,569,071.7
0%
24.020
0%
1.500
+18.61%
+8.69%
653,329.6
 
AMZN PUT
Amazon.com Inc
7,512,200
1,429,271.2
0%
4.010
0%
0.070
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
NVDA PUT
NVIDIA Corp
12,973,500
1,406,067.9
0%
3.940
0%
0.050
+66.29%
+27.19%
4,164,907.0
Semiconductors
TSLA
Tesla Inc
5,405,254
1,400,825.6
+6,854.33%
3.930
+3.87%
0.170
+32.72%
-17.60%
1,071,837.6
Vehicles & Parts
TSLA PUT
Tesla Inc
5,232,900
1,356,158.4
0%
3.800
0%
0.160
+32.72%
-17.60%
1,071,837.6
Vehicles & Parts
AMZN
Amazon.com Inc
6,515,195
1,239,581.0
+20.68%
3.480
+0.60%
0.060
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
NVDA
NVIDIA Corp
9,859,323
1,068,553.4
+207.55%
3.000
+2.02%
0.040
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT PUT
Microsoft Corp
2,788,500
1,046,775.0
0%
2.930
0%
0.040
+35.37%
+20.48%
3,759,901.0
Software
MSFT
Microsoft Corp
2,469,186
926,907.7
-33.57%
2.600
-1.34%
0.030
+35.37%
+20.48%
3,759,901.0
Software
QQQ PUT
INVESCO QQQ Trust
1,970,200
923,866.2
0%
2.590
0%
0.320
+23.96%
+10.38%
358,854.0
 

CAPSTONE INVESTMENT ADVISORS, LLC's Historical Top Holdings Breakdowns

CAPSTONE INVESTMENT ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-03-31
Add
Add
+3.87%
●
222.15 ($333.26) 428.22
$332.77
-0.15%
Add 6854.33%
5,405,254
5,327,529
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-2.91%
●
507.05 ($540.58) 563.67
$582.09
7.68%
Reduce -91.14%
205,787
-2,115,804
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+2.02%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Add 207.55%
9,859,323
6,653,601
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-1.47%
●
554.06 ($590.51) 615.85
$636.31
7.76%
Reduce -50.53%
956,191
-976,831
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+1.43%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Add 2897.32%
3,402,563
3,289,043
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.34%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -33.57%
2,469,186
-1,247,846
AAPL
Apple Inc
2025-03-31
Add
Add
+0.73%
●
209.68 ($231.67) 247.1
$214.29
-7.50%
Add 374.93%
1,499,734
1,183,954
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.60%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 20.68%
6,515,195
1,116,574
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.55%
●
156.06 ($183.12) 207.71
$191.59
4.63%
Add 2395.58%
1,303,767
1,251,524
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.47%
●
551.42 ($587.78) 612.93
$633.21
7.73%
Reduce -42.96%
416,322
-313,502

CAPSTONE INVESTMENT ADVISORS, LLC Total Holding History ($B)

To

CAPSTONE INVESTMENT ADVISORS, LLC's Asset Allocation

To

CAPSTONE INVESTMENT ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAPSTONE INVESTMENT ADVISORS, LLC's Hypothetical Growth since 2025-03-31

CAPSTONE INVESTMENT ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CAPSTONE INVESTMENT ADVISORS, LLC's Holdings Heat Map

Size field:

CAPSTONE INVESTMENT ADVISORS, LLC's Holdings Bubble Chart

CAPSTONE INVESTMENT ADVISORS, LLC News

  • 1

Discussions on CAPSTONE INVESTMENT ADVISORS, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.