CAPSTONE INVESTMENT ADVISORS, LLC
CIK 1426196 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SPY8.15%
- IVV5.45%
- 66980MAB24.05%
- QQQ3.48%
- 45765UAB92.88%
- TSLA2.11%
- 632307AB01.96%
- 472145AD31.59%
- 98980GAB81.53%
- EXK1.50%
Share classes counted separately32.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +4.13 pp4.02% → 8.15%Shares +270.26K (+65.11%)
- QQQWeight increased · +2.00 pp1.48% → 3.48%Shares +153.12K (+85.24%)
- IVVWeight increased · +1.75 pp3.70% → 5.45%Shares +75.57K (+19.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $373.00M | 8.15% | 685.38K shares | 4.02% → 8.15%+4.13 pp +270.26K (+65.11%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $249.30M | 5.45% | 455.57K shares | 3.70% → 5.45%+1.75 pp +75.57K (+19.89%) | Added | ↗▾ |
| 03 | 66980MAB2NOVA LTDNOTE 10/1 View history and evidence | $185.44M | 4.05% | 58.99M principal (USD) | 2.60% → 4.05%+1.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $159.43M | 3.48% | 332.75K shares | 1.48% → 3.48%+2.00 pp +153.12K (+85.24%) | Added | ↗▾ |
| 05 | 45765UAB9INSIGHT ENTERPRSNOTE 0.750% 2/1 View history and evidence | $131.81M | 2.88% | 45.32M principal (USD) | 2.28% → 2.88%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $96.79M | 2.11% | 489.11K shares | 2.37% → 2.11%-0.26 pp -238.41K (-32.77%) | Reduced | ↗▾ |
| 07 | 632307AB0NATERA INCNOTE 2.250% 5/0 View history and evidence | $89.57M | 1.96% | 31.52M principal (USD) | 1.45% → 1.96%+0.51 pp -400.00K (-1.25%) | Reduced | ↗▾ |
| 08 | 472145AD3JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1 View history and evidence | $72.86M | 1.59% | 73.23M principal (USD) | 1.34% → 1.59%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 98980GAB8ZSCALER INC.NOTE 0.125% 7/0 View history and evidence | $70.07M | 1.53% | 52.00M principal (USD) | 1.44% → 1.53%+0.09 pp -5.00M (-8.77%) | Reduced | ↗▾ |
| 10 | EXKEXACT SCIENCES CORPNOTE 1.000% 1/1 View history and evidence | $68.77M | 1.50% | 70.37M principal (USD) | 1.09% → 1.50%+0.41 pp +18.00M (+34.37%) | Added | ↗▾ |
Options overlay 1,022
$27.34B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 8.27M | $4.50B | +6.27M (+313.61%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 6.67M | $3.20B | -5.28M (-44.17%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 12.47M | $1.54B | +11.53M (+1234.32%) | ▾ |
3 / 1,022 options · preview only
Exited positions 576
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | -813,612 | -$101.69M | SEC filing ↗ | SEC filing ↗ |
| 46333XAF5 IRONWOOD PHARMACEUTICALS | Non-derivative | -51,700,000 | -$51.54M | SEC filing ↗ | SEC filing ↗ |
| 358039AB1 FRESHPET INC | Non-derivative | -13,000,000 | -$23.38M | SEC filing ↗ | SEC filing ↗ |
3 / 576 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426196 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 31918202727
}Research all 2,031 reported holdings.
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