Instuitional Investor - Capstone Investment Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Capstone Investment Advisors, Llc |
| Portfolio Value | $37,827,406,125 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 15,318,600 | $8,569,071,654 | 22.65% | |
| 2. | AMZN | 7,512,200 | $1,429,271,172 | 3.78% | |
| 3. | Nvidia CorpPUT | NVDA | 12,973,500 | $1,406,067,930 | 3.72% |
| 4. | TSLA | 5,405,254 | $1,400,825,627 | 3.7% | |
| 5. | Tesla Inc.PUT | TSLA | 5,232,900 | $1,356,158,364 | 3.59% |
