CAPSTONE INVESTMENT ADVISORS, LLC Portfolio
About CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC is a Investment Manager managing $53.72B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
63 of 101 linked to profiles
Showing top 101 of 1,889 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $4.29B | 7.99% |
| 2 | MSFT | $2.94B | 5.47% |
| 3 | TSLA | $2.69B | 5.00% |
| 4 | AMZN | $2.53B | 4.71% |
| 5 | AAPL | $1.45B | 2.69% |
| 6 | AMD | $1.00B | 1.87% |
| 7 | GOOGL | $971.1M | 1.81% |
| 8 | META | $754.1M | 1.40% |
| 9 | AVGO | $444.8M | 0.83% |
| 10 | GOOGL | $384.2M | 0.72% |
| 11 | ORCL | $217.0M | 0.40% |
| 12 | JPM | $201.5M | 0.38% |
| 13 | C | $181.2M | 0.34% |
| 14 | WMT | $181.1M | 0.34% |
| 15 | WDC | $174.9M | 0.33% |
| 16 | PLTR | $149.5M | 0.28% |
| 17 | V | $145.6M | 0.27% |
| 18 | NFLX | $129.4M | 0.24% |
| 19 | MA | $128.1M | 0.24% |
| 20 | INTC | $124.7M | 0.23% |
| 21 | UBER | $111.7M | 0.21% |
| 22 | IDCC | $100.8M | 0.19% |
| 23 | ABBV | $96.2M | 0.18% |
| 24 | NET | $87.3M | 0.16% |
| 25 | FOXA | $86.8M | 0.16% |
| 26 | IONS | $86.1M | 0.16% |
| 27 | UNH | $82.5M | 0.15% |
| 28 | HD | $81.6M | 0.15% |
| 29 | PANW | $81.5M | 0.15% |
| 30 | DXCM | $80.9M | 0.15% |
| 31 | MU | $80.1M | 0.15% |
| 32 | XOM | $74.6M | 0.14% |
| 33 | CRM | $74.5M | 0.14% |
| 34 | GE | $72.3M | 0.13% |
| 35 | GS | $71.0M | 0.13% |
| 36 | ABNB | $68.8M | 0.13% |
| 37 | MCD | $67.2M | 0.13% |
| 38 | INTU | $62.6M | 0.12% |
| 39 | XERS | $62.1M | 0.12% |
| 40 | FCX | $61.4M | 0.11% |
| 41 | JNJ | $60.9M | 0.11% |
| 42 | ADBE | $60.4M | 0.11% |
| 43 | QCOM | $60.0M | 0.11% |
| 44 | KO | $56.9M | 0.11% |
| 45 | MS | $55.2M | 0.10% |
| 46 | CAT | $54.9M | 0.10% |
| 47 | FLS | $54.9M | 0.10% |
| 48 | LULU | $54.5M | 0.10% |
| 49 | NKE | $53.4M | 0.10% |
| 50 | MRK | $52.3M | 0.10% |
| 51 | BMY | $50.6M | 0.09% |
| 52 | GXO | $49.9M | 0.09% |
| 53 | PEP | $49.2M | 0.09% |
| 54 | PRGS | $49.1M | 0.09% |
| 55 | CYBR | $48.3M | 0.09% |
| 56 | EXAS | $47.1M | 0.09% |
| 57 | DAY | $46.2M | 0.09% |
| 58 | MIRM | $45.7M | 0.09% |
| 59 | BA | $45.0M | 0.08% |
| 60 | CYTK | $44.9M | 0.08% |
| 61 | PFE | $44.8M | 0.08% |
| 62 | TMUS | $44.2M | 0.08% |
| 63 | TMUSI | $44.2M | 0.08% |
Other Assets (38)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $17.33B |
| ISHARES TR | $2.12B |
| INVESCO QQQ TR | $1.59B |
| ISHARES TR | $644.1M |
| ISHARES TR | $521.9M |
| SELECT SECTOR SPDR TR | $464.4M |
| VANGUARD INDEX FDS | $376.0M |
| ISHARES TR | $316.5M |
| ISHARES TR | $292.0M |
| SPDR SERIES TRUST | $275.2M |
| BERKSHIRE HATHAWAY INC DEL | $267.0M |
| INTERNATIONAL BUSINESS MACHS | $231.2M |
| ISHARES TR | $221.9M |
| SPDR SERIES TRUST | $196.8M |
| ISHARES BITCOIN TRUST ETF | $182.0M |
| CISCO SYS INC | $166.1M |
| VANECK ETF TRUST | $124.1M |
| ELI LILLY & CO | $121.2M |
| COSTCO WHSL CORP NEW | $113.0M |
| SELECT SECTOR SPDR TR | $112.3M |
| BANK AMERICA CORP | $95.6M |
| ISHARES TR | $81.1M |
| PHILIP MORRIS INTL INC | $80.4M |
| WELLS FARGO CO NEW | $80.2M |
| CORE SCIENTIFIC INC NEW | $79.6M |
| APPLIED MATLS INC | $78.8M |
| SPOTIFY USA INC | $71.8M |
| LUMENTUM HLDGS INC | $64.7M |
| DISNEY WALT CO | $61.6M |
| CNX RES CORP | $59.1M |
| VERIZON COMMUNICATIONS INC | $58.5M |
| LOWES COS INC | $58.4M |
| SHIFT4 PMTS INC | $58.0M |
| CHEVRON CORP NEW | $57.6M |
| TAIWAN SEMICONDUCTOR MFG LTD | $46.4M |
| ALARM COM HLDGS INC | $45.9M |
| PROCTER AND GAMBLE CO | $45.5M |
| MR COOPER GROUP INC | $44.7M |