Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KKR | KKR & CO INC | — | 117,885.0 | $10.8M | 0.02% | NEW | — | $91.78 | — |
| 322 | — | JANUS LIVING INC | — | 375,000.0 | $10.8M | 0.02% | NEW | — | $28.74 | — |
| 323 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 149,400.0 | $10.7M | 0.02% | NEW | — | $71.95 | -4.4% |
| 324 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,500.0 | $10.7M | 0.02% | NEW | — | $477.57 | -5.6% |
| 325 | LOW PUT | LOWES COS INC | Consumer Cyclical | 48,300.0 | $10.6M | 0.02% | NEW | — | $220.49 | -14.2% |
| 326 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 84,500.0 | $10.5M | 0.02% | NEW | — | $124.44 | +41.5% |
| 327 | AA | ALCOA CORP | Basic Materials | 201,349.0 | $10.5M | 0.02% | NEW | — | $52.14 | -17.8% |
| 328 | WMB PUT | WILLIAMS COS INC | Energy | 140,100.0 | $10.4M | 0.02% | NEW | — | $74.34 | -6.8% |
| 329 | QXO | QXO INC | Industrials | 600,000.0 | $10.4M | 0.02% | NEW | — | $17.28 | -28.1% |
| 330 | — PUT | FORTINET INC | — | 67,200.0 | $10.3M | 0.02% | NEW | — | $153.62 | — |
| 331 | GDX PUT | VANECK ETF TRUST | — | 136,800.0 | $10.3M | 0.02% | NEW | — | $75.45 | +23.1% |
| 332 | — | ALPHABET INC | — | 160,040,000.0 | $10.2M | 0.02% | NEW | — | $0.06 | — |
| 333 | T | AT&T INC | Communication Services | 487,052.0 | $10.1M | 0.02% | NEW | — | $20.70 | +22.7% |
| 334 | — | ALPHABET INC | — | 160,040,000.0 | $10.1M | 0.02% | NEW | — | $0.06 | — |
| 335 | MS CALL | MORGAN STANLEY | Financial Services | 48,000.0 | $10.0M | 0.02% | NEW | — | $209.04 | -6.1% |
| 336 | PLD CALL | PROLOGIS INC. | Real Estate | 73,900.0 | $10.0M | 0.02% | NEW | — | $135.47 | -1.8% |
| 337 | NATL | NCR ATLEOS CORPORATION | Technology | 230,300.0 | $10.0M | 0.02% | NEW | — | $43.41 | +6.2% |
| 338 | GLW CALL | CORNING INC | Technology | 38,200.0 | $9.8M | 0.02% | NEW | — | $255.43 | -38.7% |
| 339 | RTX CALL | RTX CORPORATION | Industrials | 51,400.0 | $9.8M | 0.02% | NEW | — | $189.73 | -0.2% |
| 340 | COMP | COMPASS INC | Technology | 789,152.0 | $9.7M | 0.02% | NEW | — | $12.33 | -23.9% |
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%