Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56,400.0 | $5.4M | 0.01% | NEW | — | $96.12 | -56.6% |
| 482 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 15,300.0 | $5.4M | 0.01% | NEW | — | $354.24 | -6.2% |
| 483 | PEP | PEPSICO INC | Consumer Defensive | 39,838.0 | $5.4M | 0.01% | NEW | — | $135.40 | -5.0% |
| 484 | — | AKAMAI TECHNOLOGIES INC | — | 4,479,000.0 | $5.3M | 0.01% | NEW | — | $1.19 | — |
| 485 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 32,600.0 | $5.3M | 0.01% | NEW | — | $163.57 | +2.3% |
| 486 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 14,200.0 | $5.3M | 0.01% | NEW | — | $375.32 | -13.6% |
| 487 | — | LEMAITRE VASCULAR INC | — | 5,000,000.0 | $5.3M | 0.01% | NEW | — | $1.06 | — |
| 488 | PSX PUT | PHILLIPS 66 | Energy | 31,300.0 | $5.3M | 0.01% | NEW | — | $169.05 | +49.2% |
| 489 | CMCSA | COMCAST CORP NEW | Communication Services | 213,597.0 | $5.2M | 0.01% | NEW | — | $24.55 | -12.0% |
| 490 | WDC CALL | WESTERN DIGITAL CORP | Technology | 8,200.0 | $5.2M | 0.01% | NEW | — | $638.72 | -29.0% |
| 491 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 24,600.0 | $5.2M | 0.01% | NEW | — | $212.85 | +10.1% |
| 492 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,219.0 | $5.2M | 0.01% | NEW | — | $270.31 | -13.4% |
| 493 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 122,532.0 | $5.2M | 0.01% | NEW | — | $42.34 | +8.6% |
| 494 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 121,122.0 | $5.2M | 0.01% | NEW | — | $42.68 | +2.8% |
| 495 | VLO PUT | VALERO ENERGY CORP | Energy | 19,800.0 | $5.2M | 0.01% | NEW | — | $260.44 | +48.9% |
| 496 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 62,500.0 | $5.2M | 0.01% | NEW | — | $82.40 | -9.8% |
| 497 | XPO PUT | XPO INC | Industrials | 25,000.0 | $5.1M | 0.01% | NEW | — | $205.29 | -13.6% |
| 498 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 104,400.0 | $5.1M | 0.01% | NEW | — | $48.57 | +13.1% |
| 499 | EOG PUT | EOG RES INC | Energy | 38,800.0 | $5.0M | 0.01% | NEW | — | $129.73 | +7.7% |
| 500 | — | PACIRA BIOSCIENCES INC | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
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%