Notify me when CAPSTONE INVESTMENT ADVISORS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 808 | $12,270,004,712 | +$3,796,042,469 | -$3,375,593,984 | +$420,448,485 | NVDA, IVV, GOOGL, AMZN, AMD | 13F-HR | 17 Feb 2026, 15:59 |
| Q3 2025 | 1,091 | $11,429,333,034 | +$2,985,513,501 | -$4,886,444,834 | -$1,900,931,333 | NVDA, MSFT, AMZN, TSLA, IVV | 13F-HR | 14 Nov 2025, 14:53 |
| Q2 2025 | 837 | $11,714,907,884 | +$2,421,261,603 | -$3,494,606,654 | -$1,073,345,051 | NVDA, TSLA, AMZN, MSFT, AAPL | 13F-HR | 14 Aug 2025, 14:08 |
| Q1 2025 | 535 | $10,853,796,279 | +$5,009,298,225 | -$3,629,522,137 | +$1,379,776,088 | TSLA, AMZN, NVDA, MSFT, IVV | 13F-HR | 15 May 2025, 14:49 |
| Q4 2024 | 745 | $10,108,878,315 | +$6,278,597,895 | -$1,406,164,162 | +$4,872,433,733 | MSFT, VOO, AMZN, IVV, NVDA | 13F-HR | 14 Feb 2025, 14:51 |
| Q3 2024 | 833 | $5,243,362,165 | +$1,761,074,810 | -$1,273,118,976 | +$487,955,834 | SPY, VOO, IVV, NOVA LTD, INSIGHT ENTERPRISES INC | 13F-HR | 14 Nov 2024, 14:00 |
| Q2 2024 | 1,009 | $4,577,488,362 | +$1,017,693,373 | -$1,925,967,716 | -$908,274,343 | SPY, IVV, NOVA LTD, QQQ, INSIGHT ENTERPRISES INC | 13F-HR | 14 Aug 2024, 14:22 |
| Q1 2024 | 1,305 | $5,403,353,694 | +$1,886,519,261 | -$2,617,062,566 | -$730,543,305 | SPY, IVV, NOVA LTD, TSLA, INSIGHT ENTERPRISES INC | 13F-HR | 01 May 2024, 16:40 |
| Q4 2023 | 1,051 | $5,785,090,706 | +$2,995,800,687 | -$1,374,810,346 | +$1,620,990,341 | SPY, AMZN, INSIGHT ENTERPRISES INC, MONGODB INC, NOVA LTD | 13F-HR | 12 Feb 2024, 16:32 |
| Q3 2023 | 1,088 | $3,775,436,750 | +$1,402,556,287 | -$893,782,685 | +$508,773,602 | INSIGHT ENTERPRISES INC, NOVA LTD, MONGODB INC, SPY, KBR INC | 13F-HR | 13 Nov 2023, 11:00 |
| Q2 2023 | 856 | $3,393,408,558 | +$991,638,951 | -$994,922,097 | -$3,283,146 | INSIGHT ENTERPRISES INC, QQQ, USMV, NOVA LTD, MONGODB INC | 13F-HR | 10 Aug 2023, 12:50 |
| Q1 2023 | 624 | $3,229,787,113 | +$677,171,034 | -$1,445,778,572 | -$768,607,538 | INSIGHT ENTERPRISES INC, WORLD WRESTLING ENTMT INC, PALO ALTO NETWORKS INC, SPY, KBR INC | 13F-HR | 09 May 2023, 16:46 |
| Q4 2022 | 642 | $3,796,192,125 | +$627,861,569 | -$1,549,713,903 | -$921,852,334 | SPY, KBR INC, INSIGHT ENTERPRISES INC, VTV, INSMED INC | 13F-HR | 10 Feb 2023, 15:30 |
| Q3 2022 | 708 | $4,624,051,000 | +$1,290,056,356 | -$860,936,090 | +$429,120,266 | SPY, MSFT, AMZN, QQQ, AAPL | 13F-HR | 10 Nov 2022, 17:06 |
| Q2 2022 | 889 | $4,316,818,000 | +$1,347,536,141 | -$843,201,175 | +$504,334,966 | AMZN, USMV, AAPL, LUMENTUM HLDGS INC, FTI CONSULTING INC | 13F-HR | 15 Aug 2022, 11:00 |
| Q1 2022 | 946 | $4,627,029,000 | +$1,538,152,397 | -$2,865,588,060 | -$1,327,435,663 | CONMED CORP, MSFT, MONGODB INC, ZILLOW GROUP INC, KBR INC | 13F-HR | 13 May 2022, 10:27 |
| Q4 2021 | 781 | $6,262,620,000 | +$2,542,960,572 | -$2,142,584,889 | +$400,375,683 | SPY, XLNX, INFO, NUAN, PYPL | 13F-HR | 11 Feb 2022, 10:35 |
| Q3 2021 | 918 | $5,649,965,000 | +$4,187,038,032 | -$2,744,788,558 | +$1,442,249,474 | INFO, XLNX, NUAN, MSFT, ZILLOW GROUP INC | 13F-HR | 15 Nov 2021, 14:04 |
| Q2 2021 | 100 | $47,987,000 | $0 | $0 | $0 | GLAUKOS CORP, PCGU, AQNU, DSACW, BYTSW | New Holdings | 11 Feb 2022, 15:40 |
| Q2 2021 | 660 | $4,210,951,000 | +$2,476,957,139 | -$1,761,164,677 | +$715,792,462 | INFO, WORK, ALXN, XLNX, MXIM | Restatement | 11 Feb 2022, 15:39 |
| Q1 2021 | 22 | $37,823,000 | $0 | $0 | $0 | PCGU, AGAC, EQHA, CAHC, ACII | New Holdings | 11 Feb 2022, 15:38 |
| Q1 2021 | 554 | $3,324,196,000 | +$1,967,982,811 | -$1,889,965,437 | +$78,017,374 | WORK, ALXN, INFO, AAPL, XLNX | Restatement | 11 Feb 2022, 15:38 |
| Q4 2020 | 553 | $3,118,869,000 | +$1,627,244,063 | -$1,175,449,796 | +$451,794,267 | SPY, QQQ, WORK, TESLA INC, VAR | Restatement | 21 Jun 2021, 11:10 |
| Q3 2020 | 333 | $2,279,071,000 | +$1,086,244,936 | -$620,119,683 | +$466,125,253 | SPY, TESLA INC, TIF, IMMU, CBPO | Restatement | 21 Jun 2021, 11:10 |
| Q2 2020 | 293 | $1,660,942,000 | +$1,001,823,910 | -$439,686,136 | +$562,137,774 | SPY, QQQ, CZR, TIF, WTW | Restatement | 21 Jun 2021, 11:09 |
| Q1 2020 | 285 | $920,426,000 | +$421,106,986 | -$1,412,941,642 | -$991,834,656 | CTRIP COM INTL LTD, CLEVELAND CLIFFS INC, FXI, TWO HBRS INVT CORP, XOM | Restatement | 21 Jun 2021, 11:08 |
| Q4 2019 | 415 | $2,125,464,000 | +$1,111,253,294 | -$1,320,578,156 | -$209,324,862 | MEDICINES CO, SPY, GDX, AAPL, MEDICINES CO | Restatement | 21 Jun 2021, 11:07 |
| Q3 2019 | 352 | $2,142,070,000 | +$838,263,692 | -$1,105,653,803 | -$267,390,111 | SPY, CELG, AGN, TESLA INC, FXI | 13F-HR | 14 Nov 2019, 09:28 |
| Q2 2019 | 443 | $2,472,414,000 | +$1,343,539,487 | -$377,238,832 | +$966,300,655 | RHT, APC, CELG, AABA, SPY | 13F-HR | 14 Aug 2019, 14:45 |
| Q1 2019 | 376 | $1,489,188,000 | +$551,493,469 | -$892,592,262 | -$341,098,793 | HERBALIFE LTD, SPY, EFA, TESLA INC, CAESARS ENTMT CORP | Restatement | 15 Aug 2019, 15:13 |
| Q4 2018 | 387 | $1,732,476,000 | +$652,604,883 | -$704,618,484 | -$52,013,601 | SPY, HERBALIFE LTD, TESLA INC, TESLA INC, FXI | 13F-HR | 14 Feb 2019, 09:16 |
| Q3 2018 | 459 | $1,912,388,000 | +$589,185,540 | -$976,391,303 | -$387,205,763 | SPY, TESLA INC, HERBALIFE LTD, YAHOO INC, TESLA INC | 13F-HR | 14 Nov 2018, 09:59 |
| Q2 2018 | 322 | $2,308,192,000 | +$1,047,658,744 | -$729,483,152 | +$318,175,592 | MICRON TECHNOLOGY INC, SPY, TESLA INC, NXP SEMICONDUCTORS N V, AABA | 13F-HR | 13 Aug 2018, 15:03 |
| Q1 2018 | 207 | $1,954,105,000 | +$1,450,896,996 | -$1,642,544,040 | -$191,647,044 | SPY, NXP SEMICONDUCTORS N V, SERVICENOW INC, COL, MERCADOLIBRE INC | 13F-HR | 15 May 2018, 15:34 |
| Q4 2017 | 374 | $2,174,483,000 | +$1,374,465,449 | -$748,847,974 | +$625,617,475 | SPY, NXPI, INTEL CORP, COL, C | 13F-HR | 14 Feb 2018, 10:52 |
| Q3 2017 | 412 | $1,484,891,000 | +$1,060,070,812 | -$1,736,468,400 | -$676,397,588 | INTEL CORP, NXPI, INTEL CORP, TWX, AAPL | 13F-HR | 14 Nov 2017, 09:54 |
| Q2 2017 | 520 | $2,139,800,000 | +$1,204,962,946 | -$1,067,352,092 | +$137,610,854 | AAPL, INTEL CORP, NXPI, AWHHF, INTEL CORP | 13F-HR | 14 Aug 2017, 07:36 |
| Q1 2017 | 656 | $1,987,813,000 | +$1,255,054,247 | -$1,316,892,129 | -$61,837,882 | NXPI, SPY, LVLT, RAI, INTEL CORP | 13F-HR | 15 May 2017, 10:12 |
| Q4 2016 | 667 | $1,953,108,000 | +$1,136,201,906 | -$1,126,984,556 | +$9,217,350 | AAPL, MSFT, NXPI, BROCADE COMMUNICATIONS SYS I, CEMEX SAB DE CV | 13F-HR | 14 Feb 2017, 06:29 |
| Q3 2016 | 587 | $1,907,963,000 | +$1,030,512,493 | -$1,131,653,797 | -$101,141,304 | AAPL, LINKEDIN CORP, PVTB, PG, LNKD | 13F-HR | 14 Nov 2016, 06:12 |
| Q2 2016 | 568 | $1,948,729,000 | +$1,165,863,426 | -$1,035,977,691 | +$129,885,735 | EFA, HSBC, LINKEDIN CORP, JETBLUE AIRWAYS CORP, VAL | 13F-HR | 15 Aug 2016, 06:19 |
| Q1 2016 | 559 | $1,843,827,000 | +$862,641,392 | -$858,695,359 | +$3,946,033 | SANDISK CORP, JETBLUE AIRWAYS CORP, SANDISK CORP, WESCO INTL INC, AGN | 13F-HR | 16 May 2016, 06:27 |
| Q4 2015 | 349 | $1,832,354,000 | +$768,473,064 | -$696,553,399 | +$71,919,665 | SANDISK CORP, AAPL, JETBLUE AIRWAYS CORP, PCP, PRE | 13F-HR | 16 Feb 2016, 06:29 |
| Q3 2015 | 265 | $1,790,723,000 | +$763,517,726 | -$1,068,672,963 | -$305,155,237 | DEALERTRACK TECHNOLOGIES INC, JETBLUE AIRWAYS CORP, PCP, FXI, TESLA MTRS INC | 13F-HR | 16 Nov 2015, 12:07 |
| Q2 2015 | 142 | $2,258,624,000 | +$1,192,949,477 | -$1,189,069,081 | +$3,880,396 | OMNICARE INC, DEALERTRACK TECHNOLOGIES INC, AAPL, EFA, JETBLUE AIRWAYS CORP | 13F-HR | 14 Aug 2015, 11:20 |
| Q1 2015 | 129 | $2,265,700,000 | +$1,206,827,147 | -$1,768,225,196 | -$561,398,049 | SALIX PHARMACEUTICALS INC, AAPL, MGM RESORTS INTERNATIONAL, MICRON TECHNOLOGY INC, WESCO INTL INC | 13F-HR | 15 May 2015, 08:32 |
| Q4 2014 | 150 | $2,831,104,000 | +$1,386,910,662 | -$978,338,211 | +$408,572,451 | SPY, AAPL, MICRON TECHNOLOGY INC, WESCO INTERNATIONAL INC, YHOO | 13F-HR | 13 Feb 2015, 12:14 |
| Q3 2014 | 202 | $2,403,973,000 | +$1,934,936,251 | -$1,239,144,223 | +$695,792,028 | AAPL, EEM, SPY, CEMEX CORP, CNQR | 13F-HR | 14 Nov 2014, 14:04 |
| Q2 2014 | 167 | $1,704,131,000 | +$865,133,964 | -$609,077,275 | +$256,056,689 | CEMEX SAB DE CV, WESCO INTERNATIONAL INC, SPY, TRW AUTOMOTIVE HOLDINGS CORP, TESLA MOTORS INC | 13F-HR | 18 Aug 2014, 08:53 |
| Q1 2014 | 145 | $1,393,556,000 | +$1,042,521,594 | -$801,091,839 | +$241,429,755 | AAPL, WESCO INTERNATIONAL INC, CEMEX CORP, TWC, TESLA MOTORS INC | Restatement | 17 Apr 2014, 13:49 |
| Q4 2013 | 119 | $1,200,696,000 | $0 | $0 | $0 | AAPL, GLD, PG, F, META | 13F-HR | 14 Feb 2014, 16:05 |