CAPSTONE INVESTMENT ADVISORS, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001426196
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,317 | $37.83 B | SPY, AMZN, NVDA, TSLA | 13F-HR | May 15, 2025 | 000142619625000001 | ||
1,824 | $41.41 B | SPY, MSFT, NVDA, NDQ | 13F-HR | Feb 14, 2025 | 000175272425024544 | ||
1,886 | $32.86 B | SPY, NDQ, NVDA, SPY | 13F-HR | Nov 14, 2024 | 000175272424250642 | ||
2,031 | $31.92 B | SPY, NDQ, NVDA, SPY | 13F-HR | Aug 14, 2024 | 000175272424174625 | ||
2,306 | $27.76 B | NDQ, NDQ, SPY, SPY | 13F-HR | May 1, 2024 | 000175272424094786 | ||
2,073 | $33.22 B | NDQ, SPY, NDQ, SPY | 13F-HR | Feb 12, 2024 | 000117266124000712 | ||
2,081 | $22.22 B | NDQ, SPY, NDQ, EFA | 13F-HR | Nov 13, 2023 | 000172554723001968 | ||
1,824 | $20.24 B | NDQ, NDQ, SPY, AAPL | 13F-HR | Aug 10, 2023 | 000172554723000224 | ||
1,542 | $19.78 B | NDQ, NDQ, SPY, AAPL | 13F-HR | May 9, 2023 | 000172554723000118 | ||
1,493 | $13.74 B | IWM, NDQ, NDQ, EFA | 13F-HR | Feb 10, 2023 | 000172554723000053 | ||
1,642 | $16.56 B | IWM, NDQ, NDQ, EFA | 13F-HR | Nov 10, 2022 | 000172554722000198 | ||
1,805 | $20.50 B | IWM, EFA, NDQ, SPY | 13F-HR | Aug 15, 2022 | 000172554722000151 | ||
2,076 | $36.39 B | NDQ, IWM, EFA, NDQ | 13F-HR | May 13, 2022 | 000172554722000099 | ||
1,848 | $59.79 B | AAPL, NDQ, MSFT, IWM | 13F-HR | Feb 11, 2022 | 000172554722000044 | ||
1,999 | $50.46 B | MSFT, SPY, NDQ, AAPL | 13F-HR | Nov 15, 2021 | 000117266121002283 | ||
100 | $47.99 M | GKOS 2.75 06/15/27, PCG 5.5 08/16/23, AQNCN 7.75 06/15/24, DUDDELL STREET ACQUISITN COR | NEW HOLDINGS | Feb 11, 2022 | 000117266122000363 | ||
1,597 | $44.13 B | SPY, EFA, MSFT, AAPL | RESTATEMENT | Feb 11, 2022 | 000117266122000362 | ||
22 | $37.82 M | PCG 5.5 08/16/23, AFRICAN GOLD ACQUISITION COR, EQHA, CAHC | NEW HOLDINGS | Feb 11, 2022 | 000117266122000361 | ||
1,616 | $33.90 B | NDQ, EFA, AAPL, MSFT | RESTATEMENT | Feb 11, 2022 | 000117266122000360 | ||
1,658 | $29.85 B | AAPL, NDQ, EFA, MSFT | RESTATEMENT | Jun 21, 2021 | 000117266121001417 | ||
1,384 | $19.56 B | AAPL, AMZN, MSFT, SPY | RESTATEMENT | Jun 21, 2021 | 000117266121001416 | ||
1,306 | $15.13 B | AAPL, MSFT, EFA, AMZN | RESTATEMENT | Jun 21, 2021 | 000117266121001415 | ||
1,107 | $6.22 B | NDQ, EFA, AMZN, AAPL | RESTATEMENT | Jun 21, 2021 | 000117266121001414 | ||
1,375 | $18.54 B | AAPL, NDQ, MSFT, AMZN | RESTATEMENT | Jun 21, 2021 | 000117266121001413 | ||
1,342 | $14.55 B | SPY, MSFT, AAPL, NDQ | 13F-HR | Nov 14, 2019 | 000117266119002205 | ||
1,385 | $13.82 B | AAPL, SPY, MSFT, AMZN | 13F-HR | Aug 14, 2019 | 000117266119001829 | ||
1,282 | $10.87 B | EFA, NDQ, AAPL, SPY | RESTATEMENT | Aug 15, 2019 | 000117266119001897 | ||
1,239 | $8.10 B | HYG, EFA, SPY, SPY | 13F-HR | Feb 14, 2019 | 000117266119000596 | ||
1,282 | $8.76 B | IWM, HYG, NDQ, EEM | 13F-HR | Nov 14, 2018 | 000117266118002078 | ||
685 | $6.52 B | IWM, HYG, NDQ, GOOG | 13F-HR | Aug 13, 2018 | 000117266118001523 | ||
344 | $5.23 B | IWM, QQQ, SPY, QQQ | 13F-HR | May 15, 2018 | 000117266118001215 | ||
479 | $3.54 B | SPY, IWM, QQQ, EEM | 13F-HR | Feb 14, 2018 | 000117266118000671 | ||
527 | $2.85 B | GQ9, TIME WARNER INC, AAPL, INTC 3.25 08/01/39 | 13F-HR | Nov 14, 2017 | 000117266117002084 | ||
611 | $3.68 B | AAPL, TIME WARNER INC, GQ9, AAPL | 13F-HR | Aug 14, 2017 | 000117266117001609 | ||
837 | $4.00 B | IWM, XLF, EEM, EEM | 13F-HR | May 15, 2017 | 000117266117001108 | ||
889 | $3.24 B | AAPL, MSFT, QQQ, DE | 13F-HR | Feb 14, 2017 | 000117266117000576 | ||
716 | $4.57 B | FXI, AAPL, AAPL, AAPL | 13F-HR | Nov 14, 2016 | 000117266116004162 | ||
665 | $5.24 B | EFA, EEM, EFA, FXI | 13F-HR | Aug 15, 2016 | 000117266116003750 | ||
626 | $3.28 B | FXI, T, SNDK 1.5 08/15/17, MSFT | 13F-HR | May 16, 2016 | 000117266116003305 | ||
458 | $3.74 B | AAPL, FXI, AMZN, BIDU | 13F-HR | Feb 16, 2016 | 000117266116002676 | ||
395 | $4.31 B | AAPL, AAPL, AMZN, FXI | 13F-HR | Nov 16, 2015 | 000117266115002057 | ||
286 | $7.07 B | AAPL, AAPL, GQ9, HYG | 13F-HR | Aug 14, 2015 | 000117266115001615 | ||
273 | $6.15 B | AAPL, SALIX PHARMACEUTICALS INC, FXI, AAPL | 13F-HR | May 15, 2015 | 000117266115001163 | ||
323 | $6.98 B | AAPL, SPY, EEM, AAPL | 13F-HR | Feb 13, 2015 | 000114036115006322 | ||
426 | $8.87 B | AAPL, AAPL, EEM, SPY | 13F-HR | Nov 14, 2014 | 000114036114042102 | ||
395 | $7.61 B | AAPL, AAPL, SPY, EEM | 13F-HR | Aug 18, 2014 | 000114036114033224 | ||
362 | $7.84 B | AAPL, AAPL, IBM, EFA | RESTATEMENT | Apr 17, 2014 | 000114036114016981 | ||
473 | $9.16 B | AAPL, AAPL, GOOGL, AAPL | 13F-HR | Feb 14, 2014 | 000114036114007851 |