Capstone Investment Advisors
$9.0B 13F equity value
1,038 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,769,310 | $1.2B | 13.3% |
| MSFT | MICROSOFT CORP | 2,773,897 | $1.0B | 11.3% |
| IVV | ISHARES TR | 1,557,834 | $1.0B | 11.2% |
| NVDA | NVIDIA CORPORATION | 4,015,308 | $700M | 7.7% |
| TSLA | TESLA INC | 1,454,100 | $541M | 6.0% |
| VOO | VANGUARD INDEX FDS | 855,335 | $511M | 5.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 593,324 | $386M | 4.3% |
| WBD | WARNER BROS DISCOVERY INC | 10,205,000 | $280M | 3.1% |
| AAPL | APPLE INC | 986,365 | $250M | 2.8% |
| GOOG | ALPHABET INC | 838,609 | $241M | 2.7% |
Track Capstone Investment Advisors's 13F portfolio: $9.0B in reported holdings, 1,038 positions. Top holdings and quarterly changes on SentiSense.