Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LBRDA | LIBERTY BROADBAND CORP | — | 200,000.0 | $6.7M | 0.01% | NEW | — | $33.28 | — |
| 442 | NOW CALL | SERVICENOW INC | Technology | 66,800.0 | $6.6M | 0.01% | NEW | — | $99.28 | +30.9% |
| 443 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 73,000.0 | $6.6M | 0.01% | NEW | — | $90.74 | +11.3% |
| 444 | FLY | FIREFLY AEROSPACE INC | Industrials | 224,891.0 | $6.6M | 0.01% | NEW | — | $29.40 | -22.2% |
| 445 | DAL PUT | DELTA AIR LINES INC | Industrials | 70,300.0 | $6.6M | 0.01% | NEW | — | $93.66 | -9.4% |
| 446 | SMCI | SUPER MICRO COMPUTER INC | Technology | 223,574.0 | $6.6M | 0.01% | NEW | — | $29.33 | +39.9% |
| 447 | KWEB CALL | KRANESHARES TRUST | — | 267,500.0 | $6.5M | 0.01% | NEW | — | $24.47 | -0.4% |
| 448 | — CALL | FORTINET INC | — | 42,000.0 | $6.5M | 0.01% | NEW | — | $153.62 | — |
| 449 | XBI | SPDR SERIES TRUST | — | 40,463.0 | $6.4M | 0.01% | NEW | — | $158.25 | -0.9% |
| 450 | DHR PUT | DANAHER CORP DEL | Healthcare | 33,000.0 | $6.3M | 0.01% | NEW | — | $190.48 | +18.7% |
| 451 | APOS | APOLLO GLOBAL MGMT INC | — | 53,065.0 | $6.3M | 0.01% | NEW | — | $118.31 | — |
| 452 | CW | CURTISS WRIGHT CORP | Industrials | 8,259.0 | $6.3M | 0.01% | NEW | — | $757.76 | -29.5% |
| 453 | — | LIONSGATE STUDIOS CORP | — | 407,000.0 | $6.2M | 0.01% | NEW | — | $15.31 | — |
| 454 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 182,570.0 | $6.2M | 0.01% | NEW | — | $34.00 | -6.2% |
| 455 | WFC CALL | WELLS FARGO & CO | Financial Services | 75,100.0 | $6.2M | 0.01% | NEW | — | $82.64 | -2.6% |
| 456 | TLN CALL | TALEN ENERGY CORP | Utilities | 16,000.0 | $6.1M | 0.01% | NEW | — | $384.26 | -18.1% |
| 457 | — | DPC HOLDINGS PLC | — | 125,000.0 | $6.1M | 0.01% | NEW | — | $49.06 | — |
| 458 | DASH PUT | DOORDASH INC | Communication Services | 33,100.0 | $6.1M | 0.01% | NEW | — | $184.53 | +1.4% |
| 459 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 142,900.0 | $6.1M | 0.01% | NEW | — | $42.68 | +2.8% |
| 460 | PCAR PUT | PACCAR INC | Industrials | 50,600.0 | $6.1M | 0.01% | NEW | — | $120.12 | -6.9% |
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%