Instuitional Investor - Capstone Investment Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Capstone Investment Advisors, Llc |
| Portfolio Value | $54,040,010,271 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 9,339,800 | $6,974,682,446 | 12.91% | |
| 2. | Invesco Qqq TrPUTPUT | 7,834,500 | $5,769,325,800 | 10.68% | |
| 3. | Nvidia CorpPUT | NVDA | 11,290,900 | $2,259,196,181 | 4.18% |
| 4. | Invesco Qqq TrCALLCALL | 2,790,400 | $2,054,850,560 | 3.8% | |
| 5. | MSFT | 4,805,900 | $1,792,696,818 | 3.32% |
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