Instuitional Investor - Capstone Investment Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Capstone Investment Advisors, Llc |
| Portfolio Value | $57,413,662,700 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 15,366,400 | $9,993,384,576 | 17.41% | |
| 2. | Invesco Qqq TrPUTPUT | 16,859,400 | $9,730,908,488 | 16.95% | |
| 3. | Invesco Qqq TrCALLCALL | 9,756,800 | $5,631,429,824 | 9.81% | |
| 4. | AMZN | 7,180,600 | $1,495,503,562 | 2.6% | |
| 5. | Nvidia CorpPUT | NVDA | 8,179,700 | $1,426,539,680 | 2.48% |
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