CAPSTONE INVESTMENT ADVISORS, LLC - Portfolio Stock Holdings
CAPSTONE INVESTMENT ADVISORS, LLC disclosed 1029 stock positions in a recent SEC 13F filing. $8,884,072,268 of stock holdings were filed, with the largest holdings including AMZN, MSFT, and IVV. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.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:
March 31, 2026No. of Stocks:
1029Est. Stock Holding Value:
$8,884,072,268Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - CAPSTONE INVESTMENT ADVISORS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - CAPSTONE INVESTMENT ADVISORS, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Loading Fund Options Data...