Instuitional Investor - Capstone Investment Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Capstone Investment Advisors, Llc |
| Portfolio Value | $51,086,110,079 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 19,554,400 | $13,334,536,448 | 26.1% | |
| 2. | Invesco Qqq TrPUTPUT | 5,101,200 | $3,133,718,170 | 6.13% | |
| 3. | Nvidia CorpPUT | NVDA | 12,100,100 | $2,256,668,650 | 4.42% |
| 4. | IEF | 7,150,500 | $1,760,167,080 | 3.45% | |
| 5. | NVDA | 8,577,701 | $1,599,741,237 | 3.13% |
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