CAPSTONE INVESTMENT ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CAPSTONE INVESTMENT ADVISORS, LLC | Institutional Filer | ▲ 9.01% | $54.22B | 856 |
Current Portfolio Holdings
Showing all 856 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 26.6M | $15.38B | 28.37% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 17.1M | $11.12B | 20.50% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14.4M | $2.99B | 5.52% |
| 4 | MSFT | Microsoft Corporation | Technology | 6.9M | $2.57B | 4.74% |
| 5 | NVDA | NVIDIA Corporation | Technology | 14.6M | $2.54B | 4.69% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.3M | $1.60B | 2.94% |
| 7 | AAPL | Apple Inc. | Technology | 5.2M | $1.33B | 2.46% |
| 8 | IVV | ISHARES TR | — | 1.6M | $1.02B | 1.88% |
| 9 | GOOG | Alphabet Inc. | Technology | 3.2M | $927.4M | 1.71% |
| 10 | FXI | ISHARES TR | — | 22.8M | $818.1M | 1.51% |
| 11 | GOOGL | Alphabet Inc. | Technology | 2.6M | $758.5M | 1.40% |
| 12 | NaN | LUMENTUM HLDGS INC | — | 74.3M | $752.7M | 1.39% |
| 13 | META | Meta Platforms, Inc. | Technology | 1.1M | $657.5M | 1.21% |
| 14 | NaN | WESTERN DIGITAL CORP | — | 80.5M | $576.5M | 1.06% |
| 15 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 19.5M | $534.9M | 0.99% |
Showing 1 to 15 of 856 holdings