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CAPSTONE INVESTMENT ADVISORS, LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$54.0B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,097 positions · filed Aug 17, 48 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 17 · against the report before it

New positions

319, biggest 4
NOK NOKIA CORP 29.1M shares0.7% of this fund's holdings
SPCX SPACE EXPLORATION TECHN CORP 1.1M shares0.4% of this fund's holdings
no ticker LIVE NATION ENTERTAINMENT IN 40.0M shares0.1% of this fund's holdings
no ticker AKAMAI TECHNOLOGIES INC 45.0M shares0.1% of this fund's holdings

Sold out

224, biggest 4
no ticker LUMENTUM HLDGS INC All 74.3M shares
no ticker CNX RES CORP All 23.6M shares
no ticker PROGRESS SOFTWARE CORP All 54.0M shares
no ticker CYTOKINETICS INC All 8.6M shares

Added to

385, biggest 4
NVDA NVIDIA CORPORATION +5.2M shares+35%
MSFT MICROSOFT CORP +2.6M shares+37%
AAPL APPLE INC +1.1M shares+21%
MU MICRON TECHNOLOGY INC +262K shares+50%

Trimmed

309, biggest 4
QQQ INVESCO QQQ TR −15.6M shares−59%
SPY STATE STR SPDR S&P 500 ETF T −6.8M shares−40%
AMZN AMAZON COM INC −6.1M shares−42%
TSLA TESLA INC −313K shares−7%

Top holdings

Reference, not news
Top holdings · 1,097 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 QQQ INVESCO QQQ TR 11.1M 15.1% −59%
2 SPY STATE STR SPDR S&P 500 ETF T 10.3M 14.3% −40%
3 NVDA NVIDIA CORPORATION 19.7M 7.3% +35%
4 MSFT MICROSOFT CORP 9.5M 6.6% +37%
5 AMZN AMAZON COM INC 8.3M 3.7% −42%
6 AAPL APPLE INC 6.3M 3.4% +21%
7 TSLA TESLA INC 4.0M 3.1% −7%
8 WESTERN DIGITAL CORP 80.5M 2.5% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.