Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 27,200.0 | $7.3M | 0.01% | NEW | — | $268.86 | -14.1% |
| 422 | KRE | SPDR SERIES TRUST | — | 97,629.0 | $7.3M | 0.01% | NEW | — | $74.85 | -6.7% |
| 423 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 125,800.0 | $7.3M | 0.01% | NEW | — | $57.84 | +2.6% |
| 424 | — | WEC ENERGY GROUP INC | — | 7,000,000.0 | $7.3M | 0.01% | NEW | — | $1.04 | — |
| 425 | GEV CALL | GE VERNOVA INC | Utilities | 6,100.0 | $7.2M | 0.01% | NEW | — | $1174.86 | -18.1% |
| 426 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,000.0 | $7.2M | 0.01% | NEW | — | $477.57 | -4.3% |
| 427 | NKE PUT | NIKE INC | Consumer Cyclical | 174,500.0 | $7.2M | 0.01% | NEW | — | $41.05 | -12.7% |
| 428 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,533.0 | $7.1M | 0.01% | NEW | — | $290.59 | -18.6% |
| 429 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 31,600.0 | $7.1M | 0.01% | NEW | — | $223.65 | -8.7% |
| 430 | CAVA | CAVA GROUP INC | Consumer Cyclical | 89,500.0 | $7.0M | 0.01% | NEW | — | $78.48 | -32.3% |
| 431 | J | JACOBS SOLUTIONS INC | Industrials | 55,609.0 | $7.0M | 0.01% | NEW | — | $126.00 | +8.3% |
| 432 | — | FRESHPET INC | — | 6,000,000.0 | $7.0M | 0.01% | NEW | — | $1.16 | — |
| 433 | KLAC CALL | KLA CORP | Technology | 23,000.0 | $6.9M | 0.01% | NEW | — | $301.71 | -34.9% |
| 434 | SAP CALL | SAP SE | Technology | 45,000.0 | $6.9M | 0.01% | NEW | — | $154.11 | +36.8% |
| 435 | — | LIBERTY LIVE HOLDINGS INC | — | 65,562.0 | $6.9M | 0.01% | NEW | — | $105.64 | — |
| 436 | EWY CALL | ISHARES INC | — | 34,200.0 | $6.9M | 0.01% | NEW | — | $201.90 | -7.3% |
| 437 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 94,900.0 | $6.8M | 0.01% | NEW | — | $72.16 | -3.9% |
| 438 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 54,100.0 | $6.8M | 0.01% | NEW | — | $126.58 | -9.8% |
| 439 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 129,134.0 | $6.7M | 0.01% | NEW | — | $52.04 | +7.1% |
| 440 | O PUT | REALTY INCOME CORP | Real Estate | 107,500.0 | $6.7M | 0.01% | NEW | — | $61.96 | -11.0% |
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
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%