Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPSTONE INVESTMENT ADVISORS, LLC (CIK 1426196) reported $57.41B across 568 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($15.38B, 26.79%), SPY ($11.12B, 19.36%), AMZN ($2.99B, 5.22%), MSFT ($2.57B, 4.48%), NVDA ($2.54B, 4.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $15.38B | 26.79% | 26.6M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $11.12B | 19.36% | 17.1M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $2.99B | 5.22% | 14.4M | Added |
| 4 | MSFT | MICROSOFT CORP | $2.57B | 4.48% | 6.9M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $2.54B | 4.43% | 14.6M | Trimmed |
| 6 | TSLA | TESLA INC | $1.60B | 2.78% | 4.3M | Added |
| 7 | AAPL | APPLE INC | $1.33B | 2.32% | 5.2M | Added |
| 8 | IVV | ISHARES TR | $1.02B | 1.77% | 1.6M | Trimmed |
| 9 | GOOG | ALPHABET INC | $927.4M | 1.62% | 3.2M | Trimmed |
| 10 | FXI | ISHARES TR | $818.1M | 1.42% | 22.8M | Added |
| 11 | GOOGL | ALPHABET INC | $758.5M | 1.32% | 2.6M | Trimmed |
| 12 | LITE | LUMENTUM HLDGS INC | $752.7M | 1.31% | 74.3M | Added |
| 13 | META | META PLATFORMS INC | $657.5M | 1.15% | 1.1M | Trimmed |
| 14 | XLF | SELECT SECTOR SPDR TR | $641.7M | 1.12% | 13.0M | Added |
| 15 | WDC | WESTERN DIGITAL CORP | $576.5M | 1.00% | 80.5M | Added |
| 16 | LQD | ISHARES TR | $556.8M | 0.97% | 5.1M | Added |
| 17 | WBD | WARNER BROS DISCOVERY INC | $534.9M | 0.93% | 19.5M | Added |
| 18 | VOO | VANGUARD INDEX FDS | $511.1M | 0.89% | 855,335 | Trimmed |
| 19 | IWM | ISHARES TR | $449.6M | 0.78% | 1.8M | Trimmed |
| 20 | AVGO | BROADCOM INC | $441.9M | 0.77% | 1.4M | Trimmed |
| 21 | HYG | ISHARES TR | $355.4M | 0.62% | 4.5M | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $357.5M | 0.62% | 1.8M | Trimmed |
| 23 | EEM | ISHARES TR | $301.5M | 0.53% | 5.3M | Trimmed |
| 24 | NBIS | NEBIUS GROUP N.V. | $224.2M | 0.39% | 2.2M | Added |
| 25 | ORCL | ORACLE CORP | $206.6M | 0.36% | 1.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31