Instuitional Investor - Capstone Investment Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Capstone Investment Advisors, Llc |
| Portfolio Value | $41,411,810,063 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 7,385,300 | $4,328,376,624 | 10.45% | |
| 2. | MSFT | 5,643,200 | $2,378,608,800 | 5.74% | |
| 3. | Nvidia CorpPUT | NVDA | 14,889,900 | $1,999,564,671 | 4.82% |
| 4. | Invesco Qqq TrPUTPUT | 3,495,700 | $1,787,106,711 | 4.31% | |
| 5. | AMZN | 7,908,800 | $1,735,111,632 | 4.18% |
