Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HD | HOME DEPOT INC | Consumer Cyclical | 11,784.0 | $4.2M | 0.01% | NEW | — | $352.68 | -16.9% |
| 542 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 140,900.0 | $4.1M | 0.01% | NEW | — | $29.33 | +47.5% |
| 543 | HOOD | ROBINHOOD MKTS INC | Financial Services | 41,104.0 | $4.1M | 0.01% | NEW | — | $100.28 | +19.1% |
| 544 | DDOG | DATADOG INC | Technology | 15,815.0 | $4.1M | 0.01% | NEW | — | $260.36 | +3.0% |
| 545 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 37,700.0 | $4.1M | 0.01% | NEW | — | $107.93 | +10.7% |
| 546 | WELL CALL | WELLTOWER INC | Real Estate | 17,900.0 | $4.1M | 0.01% | NEW | — | $226.97 | +1.9% |
| 547 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 16,500.0 | $4.1M | 0.01% | NEW | — | $246.22 | -8.4% |
| 548 | KO | COCA COLA CO | Consumer Defensive | 49,535.0 | $4.0M | 0.01% | NEW | — | $81.27 | +8.0% |
| 549 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 43,900.0 | $4.0M | 0.01% | NEW | — | $91.20 | -13.7% |
| 550 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 31,700.0 | $3.9M | 0.01% | NEW | — | $124.44 | +41.5% |
| 551 | MCK | MCKESSON CORP | Healthcare | 5,196.0 | $3.9M | 0.01% | NEW | — | $755.60 | +14.7% |
| 552 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40,900.0 | $3.9M | 0.01% | NEW | — | $95.98 | +14.3% |
| 553 | — | VIKING HOLDINGS LTD | — | 37,500.0 | $3.9M | 0.01% | NEW | — | $104.67 | — |
| 554 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 119,600.0 | $3.9M | 0.01% | NEW | — | $32.73 | -2.4% |
| 555 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 62,100.0 | $3.9M | 0.01% | NEW | — | $62.89 | +15.0% |
| 556 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 462,748.0 | $3.9M | 0.01% | NEW | — | $8.40 | -5.7% |
| 557 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,844.0 | $3.9M | 0.01% | NEW | — | $327.33 | +4.8% |
| 558 | QCOM | QUALCOMM INC | Technology | 20,979.0 | $3.9M | 0.01% | NEW | — | $184.79 | +9.3% |
| 559 | — PUT | CARNIVAL CORP LTD | — | 135,600.0 | $3.9M | 0.01% | NEW | — | $28.57 | — |
| 560 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 62,707.0 | $3.9M | 0.01% | NEW | — | $61.76 | -9.9% |
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%