Filed: 2/14/2025ACC: 0001752724-25-024544
📋 What this filing means
CAPSTONE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 794 equity positions with a total reported market value of $41.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
794
Positions
$41.41B
Total AUM (reported)
1.98B
Total Shares
Allocation by class
COM$22.26B53.7%
TR UNIT$5.44B13.1%
UNIT SER 1$2.48B6.0%
CL A$1.47B3.5%
S&P 500 ETF SHS$1.25B3.0%
CORE S&P500 ETF$1.14B2.7%
CAP STK CL A$643.40M1.6%
Portfolio Concentration
Top 3$12.85B31.0%
4–10$11.33B27.4%
11–25$5.08B12.3%
Rest$12.14B29.3%
Top 3 weight
31.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 238.97M
Sole
Full voting authority
238.97M
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)
Sole794
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings794
Rows:
SPDR S&P 500 ETF TR
SOLEShares9.28M
TypeSH
Market value$5.44B
13.13%
Sole
9.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.11M
TypeSH
Market value$4.26B
10.29%
Sole
10.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.38M
TypeSH
Market value$3.15B
7.62%
Sole
14.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.76M
TypeSH
Market value$2.92B
7.06%
Sole
21.76M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.86M
TypeSH
Market value$2.48B
6.00%
Sole
4.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.90M
TypeSH
Market value$1.73B
4.17%
Sole
6.90M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.32M
TypeSH
Market value$1.25B
3.02%
Sole
2.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$1.14B
2.75%
Sole
1.93M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.67M
TypeSH
Market value$974.92M
2.35%
Sole
1.67M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.07M
TypeSH
Market value$835.15M
2.02%
Sole
2.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.40M
TypeSH
Market value$643.40M
1.55%
Sole
3.40M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.41M
TypeSH
Market value$558.91M
1.35%
Sole
2.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.36M
TypeSH
Market value$522.32M
1.26%
Sole
2.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.53M
TypeSH
Market value$482.45M
1.17%
Sole
2.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.88M
TypeSH
Market value$383.97M
0.93%
Sole
4.88M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.51M
TypeSH
Market value$361.04M
0.87%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$302.15M
0.73%
Sole
7.23M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.78M
TypeSH
Market value$279.44M
0.67%
Sole
5.78M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares313.32K
TypeSH
Market value$279.27M
0.67%
Sole
313.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares247.80K
TypeSH
Market value$227.05M
0.55%
Sole
247.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares489.96K
TypeSH
Market value$222.09M
0.54%
Sole
489.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares280.62K
TypeSH
Market value$216.64M
0.52%
Sole
280.62K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.36M
TypeSH
Market value$215.57M
0.52%
Sole
6.36M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.17M
TypeSH
Market value$195.94M
0.47%
Sole
2.17M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares576.49K
TypeSH
Market value$192.74M
0.47%
Sole
576.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.28M | SH | $5.44B 13.13% | 9.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.11M | SH | $4.26B 10.29% | 10.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.38M | SH | $3.15B 7.62% | 14.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.76M | SH | $2.92B 7.06% | 21.76M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.86M | SH | $2.48B 6.00% | 4.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.90M | SH | $1.73B 4.17% | 6.90M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.32M | SH | $1.25B 3.02% | 2.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.93M | SH | $1.14B 2.75% | 1.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.67M | SH | $974.92M 2.35% | 1.67M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.07M | SH | $835.15M 2.02% | 2.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.40M | SH | $643.40M 1.55% | 3.40M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.41M | SH | $558.91M 1.35% | 2.41M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.36M | SH | $522.32M 1.26% | 2.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.53M | SH | $482.45M 1.17% | 2.53M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.88M | SH | $383.97M 0.93% | 4.88M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.51M | SH | $361.04M 0.87% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 7.23M | SH | $302.15M 0.73% | 7.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.78M | SH | $279.44M 0.67% | 5.78M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 313.32K | SH | $279.27M 0.67% | 313.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 247.80K | SH | $227.05M 0.55% | 247.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 489.96K | SH | $222.09M 0.54% | 489.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 280.62K | SH | $216.64M 0.52% | 280.62K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.36M | SH | $215.57M 0.52% | 6.36M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.17M | SH | $195.94M 0.47% | 2.17M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 576.49K | SH | $192.74M 0.47% | 576.49K | 0.00 | 0.00 |
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