Filed: 8/14/2024ACC: 0001752724-24-174625
📋 What this filing means
CAPSTONE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $31.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$31.92B
Total AUM (reported)
1.95B
Total Shares
Allocation by class
COM$12.64B39.6%
TR UNIT$5.91B18.5%
UNIT SER 1$4.30B13.5%
CL A$1.06B3.3%
RUSSELL 2000 ETF$807.00M2.5%
IBOXX HI YD ETF$572.77M1.8%
CAP STK CL A$548.03M1.7%
Portfolio Concentration
Top 3$12.20B38.2%
4–10$5.71B17.9%
11–25$3.66B11.5%
Rest$10.34B32.4%
Top 3 weight
38.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 195.67M
Sole
Full voting authority
195.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1057
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1057
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.86M
TypeSH
Market value$5.91B
18.51%
Sole
10.86M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.98M
TypeSH
Market value$4.30B
13.47%
Sole
8.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.15M
TypeSH
Market value$2.00B
6.25%
Sole
16.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.63M
TypeSH
Market value$1.18B
3.69%
Sole
2.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.21M
TypeSH
Market value$1.10B
3.44%
Sole
5.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.98M
TypeSH
Market value$807.00M
2.53%
Sole
3.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.04M
TypeSH
Market value$780.64M
2.45%
Sole
4.04M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.45M
TypeSH
Market value$731.98M
2.29%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.43M
TypeSH
Market value$572.77M
1.79%
Sole
7.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.01M
TypeSH
Market value$548.03M
1.72%
Sole
3.01M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.53M
TypeSH
Market value$499.93M
1.57%
Sole
2.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.25M
TypeSH
Market value$411.88M
1.29%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.59M
TypeSH
Market value$359.17M
1.13%
Sole
4.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares195.05K
TypeSH
Market value$313.16M
0.98%
Sole
195.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.57K
TypeSH
Market value$249.30M
0.78%
Sole
455.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.20M
TypeSH
Market value$242.86M
0.76%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.62M
TypeSH
Market value$230.93M
0.72%
Sole
5.62M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares235.17K
TypeSH
Market value$199.90M
0.63%
Sole
235.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares293.66K
TypeSH
Market value$198.18M
0.62%
Sole
293.66K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares58.99M
TypePRN
Market value$185.44M
0.58%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.43M
TypeSH
Market value$164.68M
0.52%
Sole
1.43M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares174.91K
TypeSH
Market value$158.36M
0.50%
Sole
174.91K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares3.22M
TypeSH
Market value$149.55M
0.47%
Sole
3.22M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares690.40K
TypeSH
Market value$148.44M
0.47%
Sole
690.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares990.37K
TypeSH
Market value$144.35M
0.45%
Sole
990.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.86M | SH | $5.91B 18.51% | 10.86M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.98M | SH | $4.30B 13.47% | 8.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.15M | SH | $2.00B 6.25% | 16.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.63M | SH | $1.18B 3.69% | 2.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.21M | SH | $1.10B 3.44% | 5.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.98M | SH | $807.00M 2.53% | 3.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.04M | SH | $780.64M 2.45% | 4.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.45M | SH | $731.98M 2.29% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.43M | SH | $572.77M 1.79% | 7.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.01M | SH | $548.03M 1.72% | 3.01M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.53M | SH | $499.93M 1.57% | 2.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.25M | SH | $411.88M 1.29% | 2.25M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 4.59M | SH | $359.17M 1.13% | 4.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 195.05K | SH | $313.16M 0.98% | 195.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 455.57K | SH | $249.30M 0.78% | 455.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.20M | SH | $242.86M 0.76% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.62M | SH | $230.93M 0.72% | 5.62M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 235.17K | SH | $199.90M 0.63% | 235.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 293.66K | SH | $198.18M 0.62% | 293.66K | 0.00 | 0.00 |
NOVA LTDSOLE | NOTE 10/1 | 58.99M | PRN | $185.44M 0.58% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.43M | SH | $164.68M 0.52% | 1.43M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 174.91K | SH | $158.36M 0.50% | 174.91K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 3.22M | SH | $149.55M 0.47% | 3.22M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 690.40K | SH | $148.44M 0.47% | 690.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 990.37K | SH | $144.35M 0.45% | 990.37K | 0.00 | 0.00 |
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