CAPSTONE INVESTMENT ADVISORS, LLC - Portfolio Stock Holdings
CAPSTONE INVESTMENT ADVISORS, LLC disclosed 1097 stock positions in a recent SEC 13F filing. $10,914,185,499 of stock holdings were filed, with the largest holdings including MSFT, NVDA, and IVV. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $91,526,537,087 and has 304 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
1097Est. Stock Holding Value:
$10,914,185,499Top Stock Holdings By Sector
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Portfolio Stock Holdings - CAPSTONE INVESTMENT ADVISORS, LLC
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Portfolio Options Holdings - CAPSTONE INVESTMENT ADVISORS, LLC
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