Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DOW PUT | DOW HLDGS INC | Basic Materials | 180,800.0 | $4.9M | 0.01% | NEW | — | $27.36 | +4.7% |
| 502 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,225.0 | $4.9M | 0.01% | NEW | — | $102.19 | -7.9% |
| 503 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 141,500.0 | $4.9M | 0.01% | NEW | — | $34.80 | +2.9% |
| 504 | — | STRATEGY INC | — | 5,475,000.0 | $4.9M | 0.01% | NEW | — | $0.89 | — |
| 505 | NUE PUT | NUCOR CORP | Basic Materials | 21,700.0 | $4.8M | 0.01% | NEW | — | $222.75 | +10.9% |
| 506 | KLAC PUT | KLA CORP | Technology | 16,000.0 | $4.8M | 0.01% | NEW | — | $301.71 | -37.7% |
| 507 | AMAT | APPLIED MATLS INC | Technology | 6,676.0 | $4.8M | 0.01% | NEW | — | $723.00 | -34.4% |
| 508 | GIS | GENERAL MILLS INC | Consumer Defensive | 136,983.0 | $4.8M | 0.01% | NEW | — | $34.80 | +2.9% |
| 509 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 16,900.0 | $4.7M | 0.01% | NEW | — | $281.03 | -16.2% |
| 510 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,700.0 | $4.7M | 0.01% | NEW | — | $370.59 | -5.1% |
| 511 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,825.0 | $4.7M | 0.01% | NEW | — | $397.68 | +0.2% |
| 512 | INTU CALL | INTUIT | Technology | 18,000.0 | $4.7M | 0.01% | NEW | — | $261.00 | +9.9% |
| 513 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 32,700.0 | $4.7M | 0.01% | NEW | — | $143.10 | +4.5% |
| 514 | WULF | TERAWULF INC | Financial Services | 188,527.0 | $4.7M | 0.01% | NEW | — | $24.70 | -33.8% |
| 515 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 17,200.0 | $4.7M | 0.01% | NEW | — | $270.47 | +1.1% |
| 516 | ABT | ABBOTT LABORATORIES | Healthcare | 51,072.0 | $4.6M | 0.01% | NEW | — | $90.74 | +14.1% |
| 517 | ON | ON SEMICONDUCTOR CORP | Technology | 49,000.0 | $4.6M | 0.01% | NEW | — | $94.54 | -21.6% |
| 518 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 20,700.0 | $4.6M | 0.01% | NEW | — | $223.65 | -8.7% |
| 519 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,000.0 | $4.6M | 0.01% | NEW | — | $330.46 | -7.0% |
| 520 | — | CARDLYTICS INC | — | 11,145,000.0 | $4.6M | 0.01% | NEW | — | $0.41 | — |
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%