Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GNRC | GENERAC HLDGS INC | Industrials | 1,932.0 | $566K | 0.00% | NEW | — | $292.81 | -28.9% |
| 1182 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,253.0 | $564K | 0.00% | NEW | — | $107.44 | -12.1% |
| 1183 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 6,500.0 | $561K | 0.00% | NEW | — | $86.31 | +3.9% |
| 1184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,366.0 | $561K | 0.00% | NEW | — | $166.67 | +2.7% |
| 1185 | HNGE | HINGE HEALTH INC | Healthcare | 6,740.0 | $559K | 0.00% | NEW | — | $83.00 | +15.1% |
| 1186 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,761.0 | $559K | 0.00% | NEW | — | $57.22 | +5.3% |
| 1187 | — PUT | INGERSOLL RAND INC | — | 6,800.0 | $558K | 0.00% | NEW | — | $81.99 | — |
| 1188 | TOST CALL | TOAST INC | Technology | 20,000.0 | $556K | 0.00% | NEW | — | $27.82 | +10.0% |
| 1189 | AMBA | AMBARELLA INC | Technology | 6,480.0 | $556K | 0.00% | NEW | — | $85.80 | -15.3% |
| 1190 | KMX | CARMAX INC | Consumer Cyclical | 10,504.0 | $556K | 0.00% | NEW | — | $52.89 | +8.2% |
| 1191 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 3,800.0 | $556K | 0.00% | NEW | — | $146.19 | +33.5% |
| 1192 | SHOP | SHOPIFY INC | Technology | 4,864.0 | $555K | 0.00% | NEW | — | $114.18 | +24.6% |
| 1193 | GRAB | GRAB HOLDINGS LIMITED | Technology | 147,136.0 | $555K | 0.00% | NEW | — | $3.77 | -17.0% |
| 1194 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 51,686.0 | $554K | 0.00% | NEW | — | $10.71 | +10.6% |
| 1195 | CXT | CRANE NXT CO | Industrials | 10,807.0 | $553K | 0.00% | NEW | — | $51.16 | -6.7% |
| 1196 | DOCS | DOXIMITY INC | Healthcare | 26,563.0 | $551K | 0.00% | NEW | — | $20.74 | +27.0% |
| 1197 | LNG | CHENIERE ENERGY INC | Energy | 2,303.0 | $550K | 0.00% | NEW | — | $239.01 | +12.4% |
| 1198 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 23,200.0 | $550K | 0.00% | NEW | — | $23.71 | -5.4% |
| 1199 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,457.0 | $549K | 0.00% | NEW | — | $33.39 | -56.6% |
| 1200 | CHE | CHEMED CORP NEW | Healthcare | 1,175.0 | $547K | 0.00% | NEW | — | $465.74 | +10.0% |
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%