Filed: 11/14/2024ACC: 0001752724-24-250642
📋 What this filing means
CAPSTONE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 867 equity positions with a total reported market value of $32.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
867
Positions
$32.86B
Total AUM (reported)
1.94B
Total Shares
Allocation by class
COM$11.89B36.2%
TR UNIT$7.82B23.8%
UNIT SER 1$3.55B10.8%
CL A$1.06B3.2%
S&P 500 ETF SHS$981.15M3.0%
IBOXX HI YD ETF$684.49M2.1%
RUSSELL 2000 ETF$634.76M1.9%
Portfolio Concentration
Top 3$13.17B40.1%
4–10$5.65B17.2%
11–25$3.82B11.6%
Rest$10.22B31.1%
Top 3 weight
40.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 182.63M
Sole
Full voting authority
182.63M
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)
Sole867
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings867
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.63M
TypeSH
Market value$7.82B
23.80%
Sole
13.63M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.27M
TypeSH
Market value$3.55B
10.80%
Sole
7.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.82M
TypeSH
Market value$1.80B
5.48%
Sole
14.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.25M
TypeSH
Market value$989.25M
3.01%
Sole
4.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.86M
TypeSH
Market value$981.15M
2.99%
Sole
1.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21M
TypeSH
Market value$949.69M
2.89%
Sole
2.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.31M
TypeSH
Market value$747.73M
2.28%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.52M
TypeSH
Market value$684.49M
2.08%
Sole
8.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.57M
TypeSH
Market value$665.39M
2.02%
Sole
3.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87M
TypeSH
Market value$634.76M
1.93%
Sole
2.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.52M
TypeSH
Market value$418.67M
1.27%
Sole
2.52M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.46M
TypeSH
Market value$382.35M
1.16%
Sole
1.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.95M
TypeSH
Market value$326.17M
0.99%
Sole
1.95M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.83M
TypeSH
Market value$315.18M
0.96%
Sole
1.83M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.63M
TypeSH
Market value$303.76M
0.92%
Sole
7.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.57K
TypeSH
Market value$262.78M
0.80%
Sole
455.57K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.06M
TypeSH
Market value$257.21M
0.78%
Sole
1.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.65M
TypeSH
Market value$256.27M
0.78%
Sole
5.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.13M
TypeSH
Market value$238.23M
0.72%
Sole
1.13M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares220.99K
TypeSH
Market value$195.91M
0.60%
Sole
220.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.36M
TypeSH
Market value$184.17M
0.56%
Sole
1.36M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares254.88K
TypeSH
Market value$180.78M
0.55%
Sole
254.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares187.98K
TypeSH
Market value$166.54M
0.51%
Sole
187.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$166.47M
0.51%
Sole
3.63M
Shared
0.00
None
0.00
NOVA LTD
SOLEShares58.15M
TypePRN
Market value$162.53M
0.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.63M | SH | $7.82B 23.80% | 13.63M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.27M | SH | $3.55B 10.80% | 7.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.82M | SH | $1.80B 5.48% | 14.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.25M | SH | $989.25M 3.01% | 4.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.86M | SH | $981.15M 2.99% | 1.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.21M | SH | $949.69M 2.89% | 2.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.31M | SH | $747.73M 2.28% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.52M | SH | $684.49M 2.08% | 8.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.57M | SH | $665.39M 2.02% | 3.57M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.87M | SH | $634.76M 1.93% | 2.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.52M | SH | $418.67M 1.27% | 2.52M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.46M | SH | $382.35M 1.16% | 1.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.95M | SH | $326.17M 0.99% | 1.95M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.83M | SH | $315.18M 0.96% | 1.83M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.63M | SH | $303.76M 0.92% | 7.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 455.57K | SH | $262.78M 0.80% | 455.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.06M | SH | $257.21M 0.78% | 1.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.65M | SH | $256.27M 0.78% | 5.65M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.13M | SH | $238.23M 0.72% | 1.13M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 220.99K | SH | $195.91M 0.60% | 220.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 1.36M | SH | $184.17M 0.56% | 1.36M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 254.88K | SH | $180.78M 0.55% | 254.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 187.98K | SH | $166.54M 0.51% | 187.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.63M | SH | $166.47M 0.51% | 3.63M | 0.00 | 0.00 |
NOVA LTDSOLE | NOTE 10/1 | 58.15M | PRN | $162.53M 0.49% | 0.00 | 0.00 | 0.00 |
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