Capstone Investment Advisors
$51.1B Assets Reported
1,038 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,647,688 | $15.4B | 30.1% |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,093,524 | $11.1B | 21.7% |
| AMZN | AMAZON COM INC | 14,377,710 | $3.0B | 5.9% |
| MSFT | MICROSOFT CORP | 6,944,697 | $2.6B | 5.0% |
| NVDA | NVIDIA CORPORATION | 14,589,908 | $2.5B | 5.0% |
| TSLA | TESLA INC | 4,291,800 | $1.6B | 3.1% |
| AAPL | APPLE INC | 5,246,065 | $1.3B | 2.6% |
| IVV | ISHARES TR | 1,557,834 | $1.0B | 2.0% |
| GOOG | ALPHABET INC | 3,232,809 | $927M | 1.8% |
| FXI | ISHARES TR | 22,789,189 | $818M | 1.6% |
Track Capstone Investment Advisors's 13F portfolio: $51.1B in reported holdings, 1,038 positions. Top holdings, AUM, and quarterly changes on SentiSense.