CAPSTONE INVESTMENT ADVISORS, LLC
1,105 holdingsFiling period: 2026-06-30Current AUM: $55.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 11.05M | $8.14B | $7.79B | 14.12% | -15,595,843 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 10.33M | $7.72B | $7.82B | 14.19% | -6,761,996 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 19.74M | $3.95B | $4.19B | 7.60% | +5.15M | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 9.53M | $3.56B | $4.74B | 8.59% | +2.59M | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 8.32M | $1.98B | $2.07B | 3.75% | -6,058,433 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 6.35M | $1.84B | $2.10B | 3.81% | +1.10M | 2026-06-30 |
| 7 | TSLA | TESLA INC | 3.98M | $1.67B | $1.42B | 2.57% | -312,911 | 2026-06-30 |
| 8 | WDC | WESTERN DIGITAL CORP | 80.50M | $1.36B | $874.8M | 1.59% | -- | 2026-06-30 |
| 9 | IVV | ISHARES TR | 1.56M | $1.17B | $1.19B | 2.15% | +4.3K | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 790.0K | $911.8M | $732.8M | 1.33% | +262.0K | 2026-06-30 |
| 11 | IWM | ISHARES TR | 2.88M | $865.0M | $820.9M | 1.49% | +1.07M | 2026-06-30 |
| 12 | FXI | ISHARES TR | 27.20M | $859.3M | $935.8M | 1.70% | +4.41M | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 1.49M | $841.7M | $1.00B | 1.82% | +345.0K | 2026-06-30 |
| 14 | XLF | SELECT SECTOR SPDR TR | 15.31M | $820.7M | $870.3M | 1.58% | +2.31M | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 2.10M | $742.0M | $717.0M | 1.30% | -1,132,686 | 2026-06-30 |
| 16 | LQD | ISHARES TR | 6.25M | $681.4M | $651.5M | 1.18% | +1.14M | 2026-06-30 |
| 17 | — | NEBIUS GROUP N.V. | 2.26M | $623.4M | $623.4M | 1.13% | +96.3K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 1.57M | $591.6M | $531.3M | 0.96% | +138.2K | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 1.65M | $590.5M | $570.1M | 1.03% | -985,444 | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 857.9K | $589.2M | $597.3M | 1.08% | +2.6K | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 740.5K | $430.1M | $373.3M | 0.68% | -1,016,866 | 2026-06-30 |
| 22 | KRE | SPDR SERIES TRUST | 5.24M | $392.6M | $388.4M | 0.70% | +4.59M | 2026-06-30 |
| 23 | NOK | NOKIA CORP | 29.15M | $387.1M | $286.8M | 0.52% | -- | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 747.5K | $374.0M | $374.0M | 0.68% | +429.4K | 2026-06-30 |
| 25 | INTC | INTEL CORP | 2.27M | $316.9M | $220.5M | 0.40% | +61.3K | 2026-06-30 |
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