Instuitional Investor - Capstone Investment Advisors, Llc
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 24,162,500 | $16,096,574,250 | 29.96% | |
| 2. | Nvidia CorpPUT | NVDA | 13,116,900 | $2,447,351,202 | 4.56% |
| 3. | IEF | 8,624,500 | $2,086,784,020 | 3.88% | |
| 4. | MSFT | 3,224,000 | $1,669,870,800 | 3.11% | |
| 5. | Tesla Inc.PUT | TSLA | 3,272,200 | $1,455,212,784 | 2.71% |
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