The Analysis of CAPSTONE INVESTMENT ADVISORS, LLC's Holdings
Currently, CAPSTONE INVESTMENT ADVISORS, LLC holds 808 types of securities in its portfolio with a total value $12.3B. In the most recent quarter, they have increased their positions in IVV (+818.6K shares, valued at $560.7M), N/A (+1.5M shares, valued at $462.8M), NVDA (+1.9M shares, valued at $349.9M); decreased their positions in MSFT (-1.4M shares, valued at $686.1M), AMZN (-2.1M shares, valued at $478.4M), TSLA (-1.0M shares, valued at $451.3M); initiated new positions in WBD (+3.8M shares, valued at $108.1M), DAY (+1.0M shares, valued at $69.5M), XOP (+477.1K shares, valued at $60.2M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL43.7K shares-49.71%2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL5.0K shares72.41%2025-12-312026-02-17
Put Option Holdings
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL150.3K shares-61.58%2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL9.7K shares19.75%2025-12-312026-02-17