Instuitional Investor - Capstone Investment Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Capstone Investment Advisors, Llc |
| Portfolio Value | $40,394,947,104 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 18,648,000 | $11,521,666,800 | 28.52% | |
| 2. | Nvidia CorpPUT | NVDA | 12,790,200 | $2,020,723,698 | 5% |
| 3. | Tesla Inc.PUT | TSLA | 5,326,100 | $1,691,888,926 | 4.19% |
| 4. | NVDA | 9,480,906 | $1,497,888,339 | 3.71% | |
| 5. | TSLA | 4,258,902 | $1,352,882,809 | 3.35% |
