CAPSTONE INVESTMENT ADVISORS, LLC
1,004 holdingsFiling period: 2026-03-31Current AUM: $67.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 26.65M | $15.38B | $18.33B | 27.20% | +19.21M | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 17.09M | $11.12B | $12.77B | 18.94% | -3,762,556 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 14.38M | $2.99B | $3.90B | 5.79% | +6.74M | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 6.94M | $2.57B | $3.23B | 4.79% | +4.28M | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 14.59M | $2.54B | $2.93B | 4.35% | -8,612,793 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 4.29M | $1.60B | $1.34B | 1.98% | +738.0K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 5.25M | $1.33B | $1.62B | 2.40% | +347.2K | 2026-03-31 |
| 8 | IVV | ISHARES TR | 1.56M | $1.02B | $1.17B | 1.73% | -223,106 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 3.23M | $927.4M | $1.15B | 1.71% | -379,704 | 2026-03-31 |
| 10 | FXI | ISHARES TR | 22.79M | $818.1M | $831.8M | 1.23% | +8.42M | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 2.64M | $758.5M | $939.4M | 1.39% | -4,093,700 | 2026-03-31 |
| 12 | LITE | LUMENTUM HLDGS INC | 74.35M | $752.7M | $764.7M | 1.13% | +18.57M | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 1.15M | $657.5M | $639.8M | 0.95% | -144,323 | 2026-03-31 |
| 14 | XLF | SELECT SECTOR SPDR TR | 13.00M | $641.7M | $740.1M | 1.10% | +200.8K | 2026-03-31 |
| 15 | WDC | WESTERN DIGITAL CORP | 80.50M | $576.5M | $1.16B | 1.72% | +21.50M | 2026-03-31 |
| 16 | LQD | ISHARES TR | 5.11M | $556.8M | $542.8M | 0.81% | +4.34M | 2026-03-31 |
| 17 | WBD | WARNER BROS DISCOVERY INC | 19.48M | $534.9M | $512.3M | 0.76% | +11.92M | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 855.3K | $511.1M | $587.3M | 0.87% | -188,460 | 2026-03-31 |
| 19 | IWM | ISHARES TR | 1.81M | $449.6M | $527.9M | 0.78% | -5,644,860 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 1.43M | $441.9M | $555.8M | 0.82% | -392,100 | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 1.76M | $357.5M | $836.7M | 1.24% | -3,428,607 | 2026-03-31 |
| 22 | HYG | ISHARES TR | 4.47M | $355.4M | $355.1M | 0.53% | +806.4K | 2026-03-31 |
| 23 | EEM | ISHARES TR | 5.31M | $301.5M | $340.3M | 0.50% | -2,991,696 | 2026-03-31 |
| 24 | — | NEBIUS GROUP N.V. | 2.16M | $224.2M | $224.2M | 0.33% | +350.0K | 2026-03-31 |
| 25 | ORCL | ORACLE CORP | 1.40M | $206.6M | $182.4M | 0.27% | +254.1K | 2026-03-31 |
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