CAPSTONE INVESTMENT ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$4.58B
Signature - Title
Emily Locher - Chief Compliance Officer
Location
7 World Trade Center, 250 Greenwich Street, 32 Nd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,009 $4.58B +$1.02B -$1.93B -$908M SPY, IVV, QQQ, TSLA, USMV 13F-HR 8/14/2024, 02:22 PM
Q1 2024 1,305 $5.4B +$1.89B -$2.62B -$731M SPY, IVV, TSLA, HDB, ARM 13F-HR 5/1/2024, 04:40 PM
Q4 2023 1,051 $5.79B +$3B -$1.37B +$1.62B SPY, AMZN, O, HDB, ARM 13F-HR 2/12/2024, 04:32 PM
Q3 2023 1,088 $3.77B +$1.4B -$894M +$503M SPY, ATVI, USMV, HDB, XLI 13F-HR 11/13/2023, 11:00 AM
Q2 2023 856 $3.39B +$992M -$995M -$3.28M QQQ, USMV, IWM, KRE, BAC 13F-HR 8/10/2023, 12:50 PM
Q1 2023 624 $3.23B +$677M -$1.45B -$771M SPY, IWM, HZNP, KRE, IWN 13F-HR 5/9/2023, 04:46 PM
Q4 2022 642 $3.8B +$628M -$1.55B -$922M SPY, VTV, EEM, USMV, AMZN 13F-HR 2/10/2023, 03:30 PM
Q3 2022 708 $4.62B +$1.29B -$871M +$419M SPY, MSFT, AMZN, QQQ, AAPL 13F-HR 11/10/2022, 05:06 PM
Q2 2022 887 $4.32B +$1.35B -$843M +$504M AMZN, USMV, AAPL, EEM, VTV 13F-HR 8/15/2022, 11:00 AM
Q1 2022 944 $4.63B +$1.56B -$2.87B -$1.31B MSFT, AMZN, AAPL, HD, GOOGL 13F-HR 5/13/2022, 10:27 AM
Q4 2021 780 $6.26B +$2.54B -$2.14B +$398M SPY, XLNX, INFO, NUAN, PYPL 13F-HR 2/11/2022, 10:35 AM
Q3 2021 918 $5.65B +$4.19B -$2.74B +$1.44B INFO, XLNX, NUAN, MSFT, AMZN 13F-HR 11/15/2021, 02:04 PM
Q2 2021 100 $48M $0 $0 PCGU, AQNU, DSACW, BYTSW, PUCKW New Holdings 2/11/2022, 03:40 PM
Q2 2021 560 $4.16B +$2.44B -$1.78B +$664M INFO, WORK, ALXN, XLNX, MXIM Restatement 2/11/2022, 03:39 PM
Q1 2021 22 $37.8M $0 $0 PCGU, AGAC, EQHA, CAHC, ACII New Holdings 2/11/2022, 03:38 PM
Q1 2021 554 $3.32B +$1.97B -$1.89B +$73.9M WORK, ALXN, INFO, AAPL, XLNX Restatement 2/11/2022, 03:38 PM
Q4 2020 553 $3.12B +$1.63B -$1.18B +$452M SPY, QQQ, WORK, VAR, CBPO Restatement 6/21/2021, 11:10 AM
Q3 2020 333 $2.28B +$1.09B -$620M +$471M SPY, TIF, IMMU, CBPO, MS Restatement 6/21/2021, 11:10 AM
Q2 2020 292 $1.67B +$1B -$440M +$562M SPY, QQQ, CZRXXXX, TIF, WTW Restatement 6/21/2021, 11:09 AM
Q1 2020 285 $920M +$421M -$1.41B -$992M FXI, XOM, QQQ, AGN, BMYRT Restatement 6/21/2021, 11:08 AM
Q4 2019 409 $2.13B +$1.11B -$1.32B -$208M SPY, GDX, AAPL, BBL, AMZN Restatement 6/21/2021, 11:07 AM
Q3 2019 352 $2.14B +$838M -$1.11B -$267M SPY, CELG, AGN, FXI, EEM 13F-HR 11/14/2019, 09:28 AM
Q2 2019 443 $2.47B +$1.34B -$377M +$966M RHT, APC, CELG, AABA, SPY 13F-HR 8/14/2019, 02:45 PM
Q1 2019 376 $1.49B +$551M -$893M -$341M SPY, EFA, QQQ, CELG, RHT Restatement 8/15/2019, 03:13 PM
Q4 2018 387 $1.73B +$653M -$705M -$52M SPY, FXI, FOXA, EFA, SHPG 13F-HR 2/14/2019, 09:16 AM
Q3 2018 459 $1.91B +$589M -$976M -$387M SPY, AMZN, AET, SHPG, EFA 13F-HR 11/14/2018, 09:59 AM
Q2 2018 322 $2.31B +$1.05B -$729M +$318M SPY, AABA, AET, COL, SHPG 13F-HR 8/13/2018, 03:03 PM
Q1 2018 207 $1.95B +$1.45B -$1.64B -$192M SPY, COL, AET, AAPL, AABA 13F-HR 5/15/2018, 03:34 PM
Q4 2017 374 $2.17B +$1.37B -$749M +$626M SPY, NXPI, COL, C, JNJ 13F-HR 2/14/2018, 10:52 AM
Q3 2017 412 $1.48B +$1.06B -$1.74B -$676M NXPI, TWX, AAPL, TLT, BLVD 13F-HR 11/14/2017, 09:54 AM
Q2 2017 520 $2.14B +$1.2B -$1.07B +$138M AAPL, NXPI, AWHHF, MBBYF, QQQ 13F-HR 8/14/2017, 07:36 AM
Q1 2017 656 $1.99B +$1.26B -$1.32B -$61.8M NXPI, SPY, LVLT, RAI, WOOF 13F-HR 5/15/2017, 10:12 AM
Q4 2016 667 $1.95B +$1.14B -$1.13B +$9.22M AAPL, MSFT, NXPI, EAGL, HAR 13F-HR 2/14/2017, 06:29 AM
Q3 2016 587 $1.91B +$1.03B -$1.13B -$101M AAPL, PVTB, PG, LNKD, VAL 13F-HR 11/14/2016, 06:12 AM
Q2 2016 568 $1.95B +$1.17B -$1.04B +$130M EFA, HSBC, VAL, HOT, LNKD 13F-HR 8/15/2016, 06:19 AM
Q1 2016 559 $1.84B +$863M -$859M +$3.95M AGN, HOT, CEF, HPY, CAM 13F-HR 5/16/2016, 06:27 AM
Q4 2015 349 $1.83B +$768M -$697M +$71.9M AAPL, PCP, PRE, CB, CEF 13F-HR 2/16/2016, 06:29 AM
Q3 2015 265 $1.79B +$764M -$1.07B -$305M PCP, FXI, PRE, CYN, CEF 13F-HR 11/16/2015, 12:07 PM
Q2 2015 142 $2.26B +$1.19B -$1.19B +$3.88M AAPL, EFA, HLF, CTRX, A309PS 13F-HR 8/14/2015, 11:20 AM
Q1 2015 129 $2.27B +$1.21B -$1.77B -$561M AAPL, HLF, EFA, TRW, SIAL 13F-HR 5/15/2015, 08:32 AM
Q4 2014 150 $2.83B +$1.39B -$978M +$409M SPY, AAPL, YHOO, TWC, TRW 13F-HR 2/13/2015, 12:14 PM
Q3 2014 202 $2.4B +$1.93B -$1.24B +$696M AAPL, EEM, SPY, CNQR, YHOO 13F-HR 11/14/2014, 02:04 PM
Q2 2014 167 $1.7B +$865M -$609M +$256M SPY, TWC, A309PS, SWY, FRX 13F-HR 8/18/2014, 08:53 AM
Q1 2014 145 $1.39B +$1.04B -$801M +$241M AAPL, TWC, BEAM, AIG, KFN Restatement 4/17/2014, 01:49 PM
Q4 2013 119 $1.2B $0 $0 AAPL, GLD, PG, F, META 13F-HR 2/14/2014, 04:05 PM