Asset Manager
← All Institutions
CAPSTONE INVESTMENT ADVISORS, LLC
Market Value
$10.9B
+21.5%
Holdings
1,095
+70
New Purchases
318
Added To
254
Closed
247
Reduced
251
Top 10 Concentration
66.1%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.58% | 7.79% | +4.79% | $1.4B |
| MSFT | 14.69% | 11.42% | +3.27% | $1.6B |
| QQQ | 2.88% | 0.20% | +2.68% | $314M |
| MU | 2.43% | 0.20% | +2.23% | $266M |
| NOK | 1.77% | 0.00% | +1.77% | $194M |
| SPCX | 1.27% | 0.00% | +1.27% | $139M |
| MSTR | 1.03% | 0.09% | +0.94% | $113M |
| META | 3.07% | 2.16% | +0.91% | $335M |
| BRK-B | 0.90% | 0.14% | +0.76% | $99M |
| BABA | 0.68% | 0.01% | +0.67% | $74M |
| PLTR | 0.99% | 0.52% | +0.47% | $108M |
| ETSY | 0.44% | 0.00% | +0.44% | $48M |
| CBRS | 0.41% | 0.00% | +0.41% | $45M |
| ROKU | 0.40% | 0.02% | +0.39% | $44M |
| SNDK | 0.40% | 0.03% | +0.38% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.74% | 13.36% | -6.62% | $736M |
| SPY | 0.69% | 4.29% | -3.60% | $76M |
| WBD | 0.83% | 3.12% | -2.29% | $91M |
| GOOGL | 0.11% | 2.19% | -2.08% | $12M |
| GOOG | 0.88% | 2.68% | -1.80% | $96M |
| AMD | 0.32% | 1.62% | -1.30% | $35M |
| TSLA | 5.09% | 6.01% | -0.92% | $556M |
| IVV | 10.71% | 11.32% | -0.61% | $1.2B |
| EA | 0.00% | 0.53% | -0.53% | $0 |
| KEX | 0.01% | 0.39% | -0.38% | $800K |
| IBM | 0.05% | 0.41% | -0.36% | $6M |
| GXO | 0.21% | 0.56% | -0.35% | $23M |
| AAPL | 2.48% | 2.78% | -0.31% | $270M |
| AA | 0.10% | 0.40% | -0.30% | $10M |
| VOO | 5.39% | 5.68% | -0.29% | $589M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $8.5B | 77.4% |
| Large Cap | 462 | $1.7B | 15.8% |
| Mid Cap | 470 | $661M | 6.1% |
| Small Cap | 78 | $63M | 0.6% |
| Micro Cap | 15 | $14M | 0.1% |
Portfolio Analytics
Avg Market Cap
$80.3B
Median Market Cap
$9.4B
Avg P/E
32.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,031
# ETFs / Funds
65
Top Holdings (1,095 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.69% | 4,303,251 | $1.6B | $373.02 | $578M | +1,529,354 | +55.1% | |
| 2 | NVDA | 12.58% | 6,869,767 | $1.4B | $200.09 | $674M | +2,854,459 | +71.1% | |
| 3 | IVV | 10.71% | 1,562,108 | $1.2B | $748.89 | $152M | +4,274 | +0.3% | |
| 4 | AMZN | 6.74% | 3,089,477 | $736M | $238.34 | -$465M | -2,679,833 | -46.5% | |
| 5 | VOO | 5.39% | 857,924 | $589M | $686.81 | $78M | +2,589 | +0.3% | |
| 6 | TSLA | 5.09% | 1,322,989 | $556M | $420.60 | $16M | -131,111 | -9.0% | |
| 7 | META | 3.07% | 594,871 | $335M | $563.29 | $141M | +255,799 | +75.4% | |
| 8 | QQQ | 2.88% | 426,945 | $314M | $736.40 | $296M | +395,457 | +1255.9% | |
| 9 | AAPL | 2.48% | 934,697 | $270M | $289.36 | $20M | -51,668 | -5.2% | |
| 10 | MU | 2.43% | 230,359 | $266M | $1,154.29 | $248M | +176,967 | +331.4% | |
| 11 | NOK | 1.77% | 14,595,379 | $194M | $13.28 | — | +14,595,379 | — | NEW |
| 12 | ORCL | 1.63% | 1,217,291 | $178M | $146.55 | $48M | +333,108 | +37.7% | |
| 13 | AVGO | 1.55% | 448,295 | $169M | $377.75 | $52M | +70,400 | +18.6% | |
| 14 | SPCX | 1.27% | 812,500 | $139M | $170.86 | — | +812,500 | — | NEW |
| 15 | MSTR | 1.03% | 1,298,361 | $113M | $86.93 | $105M | +1,234,967 | +1948.1% | |
| 16 | PLTR | 0.99% | 925,130 | $108M | $116.67 | $61M | +604,312 | +188.4% | |
| 17 | BRK-B | 0.90% | 197,358 | $99M | $500.39 | $86M | +170,251 | +628.1% | |
| 18 | GOOG | 0.88% | 271,923 | $96M | $353.33 | -$144M | -566,686 | -67.6% | |
| 19 | WBD | 0.83% | 3,405,000 | $91M | $26.66 | -$189M | -6,800,000 | -66.6% | |
| 20 | GTLS | 0.71% | 370,000 | $77M | $208.94 | $44M | +207,000 | +127.0% | |
| 21 | SPY | 0.69% | 101,328 | $76M | $746.77 | -$310M | -491,996 | -82.9% | |
| 22 | BABA | 0.68% | 773,268 | $74M | $95.98 | $73M | +765,306 | +9612.0% | |
| 23 | WBS | 0.65% | 935,000 | $71M | $76.42 | $12M | +85,500 | +10.1% | |
| 24 | FXI | 0.64% | 2,201,127 | $70M | $31.59 | $32M | +1,154,338 | +110.3% | |
| 25 | KVUE | 0.63% | 3,599,857 | $69M | $19.11 | $23M | +935,264 | +35.1% | |
| 26 | XLE | 0.57% | 1,164,746 | $62M | $53.11 | -$9M | +1,286 | +0.1% | |
| 27 | TSM | 0.48% | 110,383 | $53M | $477.57 | $37M | +62,735 | +131.7% | |
| 28 | ETSY | 0.44% | 640,706 | $48M | $75.33 | — | +640,706 | — | NEW |
| 29 | CBRS | 0.41% | 202,100 | $45M | $221.00 | — | +202,100 | — | NEW |
| 30 | ROKU | 0.40% | 320,000 | $44M | $138.14 | $42M | +301,732 | +1651.7% | |
| 31 | SNDK | 0.40% | 19,435 | $44M | $2,273.73 | $42M | +15,707 | +421.3% | |
| 32 | EEM | 0.38% | 605,065 | $41M | $68.41 | -$6K | -123,902 | -17.0% | |
| 33 | ADBE | 0.37% | 195,190 | $40M | $205.02 | $19M | +110,475 | +130.4% | |
| 34 | NFLX | 0.35% | 529,559 | $38M | $71.40 | $28M | +427,174 | +417.2% | |
| 35 | AMD | 0.32% | 60,963 | $35M | $580.91 | -$110M | -654,966 | -91.5% | |
| 36 | HYG | 0.27% | 372,550 | $30M | $79.97 | — | +372,550 | — | NEW |
| 37 | SJNK | 0.25% | 1,110,001 | $28M | $25.03 | — | +1,110,001 | — | NEW |
| 38 | JNK | 0.24% | 277,601 | $27M | $96.37 | — | +277,601 | — | NEW |
| 39 | EWZ | 0.24% | 748,291 | $26M | $34.50 | $24M | +692,044 | +1230.4% | |
| 40 | SHYG | 0.23% | 598,401 | $25M | $42.41 | — | +598,401 | — | NEW |
| 41 | GSAT | 0.22% | 300,000 | $24M | $81.29 | — | +300,000 | — | NEW |
| 42 | SMCIP | 0.21% | 374,066,000 | $23M | $0.06 | — | +374,066,000 | — | NEW |
| 43 | UBER | 0.21% | 316,531 | $23M | $72.16 | $540K | +6,500 | +2.1% | |
| 44 | GXO | 0.21% | 447,959 | $23M | $50.70 | -$27M | -516,508 | -53.5% | |
| 45 | LULU | 0.20% | 188,947 | $22M | $114.18 | -$521K | +44,630 | +30.9% | |
| 46 | IWM | 0.19% | 68,994 | $21M | $300.45 | — | +68,994 | — | NEW |
| 47 | MUB | 0.18% | 187,001 | $20M | $107.62 | — | +187,001 | — | NEW |
| 48 | VAL | 0.16% | 240,000 | $17M | $72.60 | $8M | +140,357 | +140.9% | |
| 49 | AXTA | 0.16% | 500,000 | $17M | $34.22 | — | +500,000 | — | NEW |
| 50 | CEG | 0.16% | 68,681 | $17M | $248.37 | $168K | +8,196 | +13.6% | |
| 51 | CRM | 0.16% | 108,524 | $17M | $156.66 | $14M | +91,375 | +532.8% | |
| 52 | LITE | 0.15% | 19,176 | $16M | $858.06 | $16M | +18,301 | +2091.5% | |
| 53 | CME | 0.15% | 73,981 | $16M | $220.83 | -$2M | +13,361 | +22.0% | |
| 54 | APGE | 0.15% | 120,000 | $16M | $132.73 | — | +120,000 | — | NEW |
| 55 | NUVL | 0.14% | 126,303 | $16M | $123.50 | — | +126,303 | — | NEW |
| 56 | BX | 0.14% | 132,114 | $16M | $117.67 | $1M | +6,167 | +4.9% | |
| 57 | TECH | 0.14% | 210,000 | $15M | $70.65 | — | +210,000 | — | NEW |
| 58 | HYD | 0.13% | 280,101 | $14M | $51.51 | — | +280,101 | — | NEW |
| 59 | INTU | 0.13% | 54,053 | $14M | $261.00 | $6M | +35,104 | +185.3% | |
| 60 | CWB | 0.13% | 130,601 | $14M | $107.82 | — | +130,601 | — | NEW |
| 61 | FOX | 0.13% | 299,700 | $14M | $46.84 | $3M | +99,700 | +49.9% | |
| 62 | COIN | 0.12% | 90,181 | $13M | $146.19 | $3M | +33,723 | +59.7% | |
| 63 | CRWV | 0.11% | 122,219 | $12M | $99.54 | -$5M | -104,912 | -46.2% | |
| 64 | GOOGL | 0.11% | 32,227 | $12M | $357.37 | -$185M | -651,944 | -95.3% | |
| 65 | NOW | 0.10% | 114,841 | $11M | $99.28 | $2M | +20,722 | +22.0% | |
| 66 | KKR | 0.10% | 117,885 | $11M | $91.78 | -$2M | -20,406 | -14.8% | |
| 67 | JAN | 0.10% | 375,000 | $11M | $28.74 | — | +375,000 | — | NEW |
| 68 | AA | 0.10% | 201,349 | $10M | $52.14 | -$26M | -342,316 | -63.0% | |
| 69 | QXO | 0.09% | 600,000 | $10M | $17.28 | — | +600,000 | — | NEW |
| 70 | GOOGM | 0.09% | 160,040,000 | $10M | $0.06 | — | +160,040,000 | — | NEW |
| 71 | T | 0.09% | 487,052 | $10M | $20.70 | $10M | +470,884 | +2912.4% | |
| 72 | GOOGN | 0.09% | 160,040,000 | $10M | $0.06 | — | +160,040,000 | — | NEW |
| 73 | NATL | 0.09% | 230,300 | $10M | $43.41 | — | +230,300 | — | NEW |
| 74 | COMP | 0.09% | 789,152 | $10M | $12.33 | — | +789,152 | — | NEW |
| 75 | XONA.DE | 0.09% | 69,773 | $10M | $136.72 | $9M | +67,545 | +3031.6% | |
| 76 | CDNL | 0.09% | 100,000 | $9M | $94.20 | — | +100,000 | — | NEW |
| 77 | URI | 0.08% | 7,832 | $9M | $1,132.89 | $9M | +7,507 | +2309.8% | |
| 78 | WFC | 0.08% | 107,169 | $9M | $82.64 | -$407K | -9,188 | -7.9% | |
| 79 | COHR | 0.08% | 22,170 | $9M | $394.47 | $8M | +20,429 | +1173.4% | |
| 80 | FPS | 0.08% | 150,000 | $8M | $55.86 | -$402K | -150,000 | -50.0% | |
| 81 | CVX | 0.07% | 49,041 | $8M | $165.76 | — | +49,041 | — | NEW |
| 82 | CELH | 0.07% | 276,454 | $8M | $29.28 | $7M | +258,674 | +1454.9% | |
| 83 | NBXG | 0.07% | 488,681 | $8M | $16.54 | $2M | — | — | |
| 84 | VST | 0.07% | 50,358 | $8M | $158.63 | -$8M | -54,135 | -51.8% | |
| 85 | GDV | 0.07% | 262,242 | $8M | $29.40 | $648K | — | — | |
| 86 | RIO | 0.07% | 80,006 | $8M | $94.93 | — | +80,006 | — | NEW |
| 87 | LBRDK | 0.07% | 222,568 | $7M | $33.26 | — | +222,568 | — | NEW |
| 88 | NKE | 0.07% | 179,873 | $7M | $41.05 | $3M | +95,302 | +112.7% | |
| 89 | GDX | 0.07% | 97,114 | $7M | $75.45 | $5M | +70,319 | +262.4% | |
| 90 | KRE | 0.07% | 97,629 | $7M | $74.85 | -$18M | -283,414 | -74.4% | |
| 91 | LHX | 0.07% | 24,533 | $7M | $290.59 | $2M | +9,284 | +60.9% | |
| 92 | CAVA | 0.06% | 89,500 | $7M | $78.48 | $3M | +43,561 | +94.8% | |
| 93 | J | 0.06% | 55,609 | $7M | $126.00 | -$25M | -194,359 | -77.8% | |
| 94 | LLYVK | 0.06% | 65,562 | $7M | $105.64 | — | +65,562 | — | NEW |
| 95 | ASA | 0.06% | 129,134 | $7M | $52.04 | -$1M | — | — | |
| 96 | LBRDA | 0.06% | 200,000 | $7M | $33.28 | — | +200,000 | — | NEW |
| 97 | FLY | 0.06% | 224,891 | $7M | $29.40 | — | +224,891 | — | NEW |
| 98 | SMCI | 0.06% | 223,574 | $7M | $29.33 | $2M | +22,089 | +11.0% | |
| 99 | XBI | 0.06% | 40,463 | $6M | $158.25 | -$994K | -17,452 | -30.1% | |
| 100 | APO | 0.06% | 53,065 | $6M | $118.31 | -$4M | -39,678 | -42.8% |
Options Breakdown
343 Calls
$8.0B Call Value
412 Puts
$31.6B Put Value
3.94 P/C Ratio