CAPSTONE INVESTMENT ADVISORS, LLC 13F Holdings

CIK 0001426196 · NEW YORK, NY

As of Sep 30, 2025, CAPSTONE INVESTMENT ADVISORS, LLC reported 1,889 positions worth $49.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—26,016,702 7.3B35.22%
NVIDIA CORPNVDATechnology23,004,468$4.3B8.72%
MICROSOFT CORPMSFTTechnology5,678,721$2.9B5.98%
TESLA INCTSLAConsumer Cyclical6,038,793$2.7B5.46%
AMAZON.COM INCAMZNEquity11,530,600$2.5B5.14%
ISHARES RUSSELL 2000 ETFIWM—8,758,829$2.1B4.31%
INVESCO QQQ TRUST SERIES 1QQQ—2,631,700 .6B3.21%
APPLE INCAAPLTechnology5,675,127 .4B2.94%
ADVANCED MICRO DEVICES INCAMDEquity6,129,559$991.7M2.02%
ALPHABET INCGOOGLEquity3,994,681$971.1M1.97%
META PLATFORMS INCMETACommunication Services1,026,907$754.1M1.53%
ISHARES CORE S&P 500 ETFIVV—962,339$644.1M1.31%
ISHARES MSCI EMERGING MARKETS ETFEEM—9,772,744$521.9M1.06%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity8,488,444$457.3M0.93%
BROADCOM INCAVGOTechnology1,307,300$431.3M0.88%
ALPHABET INCGOOGEquity1,577,505$384.2M0.78%
VANGUARD 500 INDEX FUNDVOO—614,021$376.0M0.76%
ISHARES CHINA LARGE-CAP ETFFXI—7,693,700$316.5M0.64%
STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETFXOP—2,081,900$275.2M0.56%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—3,379,300$274.4M0.56%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services531,143$267.0M0.54%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology810,900$228.8M0.46%
ORACLE CORPORCLTechnology771,433$217.0M0.44%
ISHARES MSCI EAFE ETFEFA—2,302,100$214.9M0.44%
JPMORGAN CHASE & COJPMFinancial Services630,500 98.9M0.40%