CAPSTONE INVESTMENT ADVISORS, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CAPSTONE INVESTMENT ADVISORS, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 17.41% | 9.993 B $ | 15366400 | 2011/03/31 | -617.528 M $ | -4.63 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 16.95% | 9.731 B $ | 16859400 | 2018/06/30 | -189.408 M $ | -6.04 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 9.81% | 5.631 B $ | 9756800 | 2018/06/30 | -86.509 M $ | -6.04 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.60% | 1.496 B $ | 7180600 | 2008/03/31 | -88.398 M $ | -9.77 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.48% | 1.427 B $ | 8179700 | 2018/03/31 | -146.411 M $ | -6.49 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.21% | 1.266 B $ | 3420600 | 2008/06/30 | -167.781 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.09% | 1.202 B $ | 5769310 | 2017/06/30 | -60.192 M $ | -9.77 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.79% | 1.027 B $ | 2773897 | 2016/03/31 | -81.949 M $ | -23.46 % |
| 2026/03/31 | IVV | ISHARES TR | 1.77% | 1.018 B $ | 1557834 | 2024/03/31 | -56.509 M $ | -4.63 % |
| 2026/03/31 | AAPL | APPLE INC | 1.53% | 877.301 M $ | 3456800 | 2008/03/31 | -55.256 M $ | -6.65 % |
| 2026/03/31 | TSLA | TESLA INC | 1.41% | 807.032 M $ | 2170900 | 2017/06/30 | -145.539 M $ | -17.34 % |
| 2026/03/31 | LUMENTUM HLDGS INC | 1.31% | 752.699 M $ | 74347000 | 2025/09/30 | 268.292 M $ | 90.51 % | |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.28% | 737.355 M $ | 1133800 | 2017/12/31 | -35.685 M $ | -4.63 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.22% | 700.270 M $ | 4015308 | 2018/03/31 | -103.790 M $ | -6.49 % |
| 2026/03/31 | WESTERN DIGITAL CORP | 1.00% | 576.537 M $ | 80500000 | 2025/09/30 | 151.630 M $ | 56.04 % | |
| 2026/03/31 | LQD | ISHARES TR | 0.97% | 556.808 M $ | 5108800 | 2022/06/30 | -840.000 K $ | -1.09 % |
| 2026/03/31 | TSLA | TESLA INC | 0.94% | 540.562 M $ | 1454100 | 2020/09/30 | -71.248 M $ | -17.34 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.92% | 530.433 M $ | 1849100 | 2017/12/31 | -55.518 M $ | -8.59 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.89% | 511.105 M $ | 855335 | 2024/09/30 | -24.548 M $ | -4.72 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.85% | 489.772 M $ | 1703200 | 2016/09/30 | -95.224 M $ | -8.13 % |
| 2026/03/31 | FXI | ISHARES TR | 0.73% | 419.772 M $ | 11692800 | 2008/03/31 | -14.375 M $ | -6.24 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.73% | 417.671 M $ | 2394900 | 2018/03/31 | -30.551 M $ | -6.49 % |
| 2026/03/31 | IWM | ISHARES TR | 0.70% | 399.280 M $ | 1610000 | 2017/12/31 | 13.157 M $ | 0.75 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.67% | 385.862 M $ | 593324 | 2022/09/30 | -5.422 M $ | -4.63 % |
| 2026/03/31 | FXI | ISHARES TR | 0.63% | 360.781 M $ | 10049600 | 2020/03/31 | -19.875 M $ | -6.24 % |
| 2026/03/31 | HYG | ISHARES TR | 0.62% | 355.410 M $ | 4467200 | 2017/12/31 | -3.648 M $ | -1.33 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.61% | 351.702 M $ | 7123800 | 2021/09/30 | -55.112 M $ | -9.86 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.52% | 297.368 M $ | 1427800 | 2018/03/31 | -23.659 M $ | -9.77 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.51% | 289.970 M $ | 5873400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.50% | 286.637 M $ | 501000 | 2016/09/30 | -55.934 M $ | -13.33 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.49% | 280.229 M $ | 10205000 | 2022/06/30 | -5.100 M $ | -4.72 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.48% | 277.702 M $ | 750200 | 2008/06/30 | -52.300 M $ | -23.46 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.44% | 253.148 M $ | 9218800 | 2022/06/30 | -5.062 M $ | -4.72 % |
| 2026/03/31 | EEM | ISHARES TR | 0.44% | 252.892 M $ | 4453100 | 2016/06/30 | 15.573 M $ | 3.80 % |
| 2026/03/31 | AAPL | APPLE INC | 0.44% | 250.330 M $ | 986365 | 2010/06/30 | -18.520 M $ | -6.65 % |
| 2026/03/31 | TSLA | TESLA INC | 0.43% | 247.883 M $ | 666800 | 2020/06/30 | -60.302 M $ | -17.34 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.42% | 240.563 M $ | 838609 | 2017/12/31 | -25.079 M $ | -8.59 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.40% | 229.564 M $ | 741700 | 2018/06/30 | -41.563 M $ | -10.57 % |
| 2026/03/31 | NBIS | NEBIUS GROUP N.V. | 0.39% | 224.225 M $ | 2161000 | 2025/12/31 | 36.311 M $ | 23.95 % |
| 2026/03/31 | AAPL | APPLE INC | 0.35% | 203.768 M $ | 802900 | 2008/03/31 | -14.747 M $ | -6.65 % |
| 2026/03/31 | EWZ | ISHARES INC | 0.35% | 202.899 M $ | 5285200 | 2025/12/31 | 29.371 M $ | 20.84 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.35% | 198.120 M $ | 973900 | 2018/09/30 | -28.416 M $ | -5.01 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.34% | 196.740 M $ | 684171 | 2015/12/31 | -70.226 M $ | -8.13 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.34% | 193.993 M $ | 339072 | 2013/03/31 | -43.021 M $ | -13.33 % |
| 2026/03/31 | ECHOSTAR CORP | 0.33% | 187.266 M $ | 52388000 | 2025/12/31 | 31.062 B $ | 106 706.28 % | |
| 2026/03/31 | META | META PLATFORMS INC | 0.31% | 176.903 M $ | 309200 | 2016/09/30 | -14.830 M $ | -13.33 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.27% | 156.367 M $ | 545100 | 2018/03/31 | -16.724 M $ | -8.59 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.26% | 148.198 M $ | 873500 | 2018/03/31 | 10.485 M $ | 40.98 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.25% | 145.641 M $ | 715929 | 2019/06/30 | -26.478 M $ | -5.01 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.25% | 141.251 M $ | 418100 | 2018/06/30 | 15.818 M $ | 18.37 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.24% | 137.159 M $ | 3570000 | 2024/12/31 | -38.742 M $ | -22.62 % |
| 2026/03/31 | INTERDIGITAL INC | 0.23% | 134.847 M $ | 34532000 | 2023/06/30 | -4.957 M $ | -5.34 % | |
| 2026/03/31 | XOP | SPDR SERIES TRUST | 0.23% | 132.209 M $ | 727100 | 2023/09/30 | 65.034 M $ | 44.01 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.23% | 130.072 M $ | 884183 | 2023/09/30 | -23.934 M $ | -24.52 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.22% | 124.518 M $ | 423300 | 2008/06/30 | -8.508 M $ | -8.71 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 117.164 M $ | 244500 | 2018/09/30 | -3.525 M $ | -4.67 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.20% | 116.962 M $ | 377895 | 2020/09/30 | -14.863 M $ | -10.57 % |
| 2026/03/31 | EFA | ISHARES TR | 0.20% | 113.564 M $ | 1169200 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.19% | 107.033 M $ | 731700 | 2024/03/31 | -11.833 M $ | -17.70 % |
| 2026/03/31 | CLOUDFLARE INC | 0.19% | 106.996 M $ | 91250000 | 2022/09/30 | -850.570 K $ | -0.85 % | |
| 2026/03/31 | BRIDGEBIO PHARMA INC | 0.17% | 97.965 M $ | 54372000 | 2025/09/30 | -2.745 M $ | -4.77 % | |
| 2026/03/31 | AVGO | BROADCOM INC | 0.17% | 95.422 M $ | 308300 | 2018/06/30 | -10.168 M $ | -10.57 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.15% | 87.654 M $ | 95300 | 2018/06/30 | -8.458 M $ | -14.41 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.15% | 86.947 M $ | 355700 | 2016/09/30 | 9.204 M $ | 18.12 % |
| 2026/03/31 | MIRUM PHARMACEUTICALS INC | 0.14% | 80.784 M $ | 27000000 | 2025/09/30 | 9.840 M $ | 15.86 % | |
| 2026/03/31 | INTC | INTEL CORP | 0.14% | 79.796 M $ | 1808200 | 2018/06/30 | 19.494 M $ | 19.59 % |
| 2026/03/31 | EFA | ISHARES TR | 0.13% | 77.189 M $ | 794700 | 2016/03/31 | 27.499 K $ | 1.15 % |
| 2026/03/31 | CNX RES CORP | 0.13% | 72.190 M $ | 23604000 | 2023/12/31 | 4.721 M $ | 6.98 % | |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.13% | 72.034 M $ | 250500 | 2016/09/30 | -5.800 M $ | -8.13 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.12% | 71.555 M $ | 744200 | 2010/09/30 | 1.894 M $ | 2.55 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.12% | 71.274 M $ | 1163460 | 2020/03/31 | 19.820 M $ | 37.02 % |
| 2026/03/31 | WMT | WALMART INC | 0.12% | 71.014 M $ | 571400 | 2018/03/31 | 5.692 M $ | 11.55 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.12% | 70.967 M $ | 343000 | 2016/09/30 | 6.196 M $ | 35.75 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.12% | 68.177 M $ | 1398500 | 2018/03/31 | -6.066 M $ | -11.36 % |
| 2026/03/31 | CHEFS WHSE INC | 0.11% | 61.247 M $ | 41411000 | 2025/03/31 | -1.320 M $ | -2.63 % | |
| 2026/03/31 | WBS | WEBSTER FINL CORP | 0.10% | 58.972 M $ | 849500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 56.525 M $ | 233200 | 2008/03/31 | -19.294 M $ | -18.17 % |
| 2026/03/31 | V | VISA INC | 0.10% | 55.854 M $ | 184800 | 2018/03/31 | -8.434 M $ | -13.82 % |
| 2026/03/31 | PROGRESS SOFTWARE CORP | 0.09% | 53.954 M $ | 54019000 | 2022/06/30 | 110.198 K $ | 0.20 % | |
| 2026/03/31 | CYTOKINETICS INC | 0.09% | 53.926 M $ | 8631000 | 2020/03/31 | 1.985 M $ | 3.82 % | |
| 2026/03/31 | BIOMARIN PHARMACEUTICAL INC | 0.09% | 52.343 M $ | 54243000 | 2025/06/30 | 159.949 K $ | 0.48 % | |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.09% | 51.337 M $ | 150200 | 2018/06/30 | 19.114 M $ | 33.00 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.09% | 51.312 M $ | 348800 | 2016/12/31 | -21.003 M $ | -24.52 % |
| 2026/03/31 | ASCENDIS PHARMA A/S | 0.09% | 50.975 M $ | 34659000 | 2025/03/31 | 1.288 M $ | 3.52 % | |
| 2026/03/31 | CONMED CORP | 0.09% | 50.951 M $ | 52500000 | 2024/09/30 | 430.500 K $ | 1.09 % | |
| 2026/03/31 | C | CITIGROUP INC | 0.09% | 50.762 M $ | 447600 | 2016/12/31 | -660.592 K $ | -2.81 % |
| 2026/03/31 | RAPID7 INC | 0.09% | 50.400 M $ | 53390000 | 2022/03/31 | -136.465 K $ | -0.37 % | |
| 2026/03/31 | IWM | ISHARES TR | 0.09% | 50.319 M $ | 202900 | 2023/09/30 | 225.400 K $ | 0.75 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.09% | 50.088 M $ | 70700 | 2017/12/31 | 21.233 M $ | 23.67 % |
| 2026/03/31 | GXO | GXO LOGISTICS INCORPORATED | 0.09% | 50.008 M $ | 964467 | 2024/12/31 | -770.483 K $ | -1.50 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.08% | 48.171 M $ | 333500 | 2008/03/31 | 189.500 K $ | 0.79 % |
| 2026/03/31 | V | VISA INC | 0.08% | 48.117 M $ | 159200 | 2018/06/30 | -6.044 M $ | -13.82 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 0.08% | 47.909 M $ | 235000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.08% | 47.779 M $ | 397200 | 2018/06/30 | 5.433 M $ | 14.28 % |
| 2026/03/31 | XERIS BIOPHARMA HOLDINGS INC | 0.08% | 47.177 M $ | 23074000 | 2025/03/31 | -14.075 M $ | -23.05 % | |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.08% | 46.929 M $ | 320818 | 2024/09/30 | -1.764 M $ | -17.70 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.08% | 46.519 M $ | 767000 | 2018/03/31 | 4.829 M $ | 12.44 % |
| 2026/03/31 | KVUE | KENVUE INC | 0.08% | 45.938 M $ | 2664593 | 2023/06/30 | -50.887 K $ | -0.06 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.08% | 44.919 M $ | 89900 | 2018/03/31 | -6.467 M $ | -12.48 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.08% | 44.249 M $ | 207100 | 2024/12/31 | 6.742 M $ | 24.82 % |