Capstone Investment Advisors, LLC
CIK Number: 0001426196
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 18.65M | +21.73% | 11.52B | 555.65 | 28.52% | Put |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 12.79M | -1.41% | 2.02B | 78.34 | 5.00% | Put |
| 3 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 5.33M | +1.78% | 1.69B | 269.91 | 4.19% | Put |
| 4 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 2.25M | -19.46% | 1.12B | 402.26 | 2.77% | Put |
| 5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 5.03M | -33% | 1.1B | 195.88 | 2.73% | Put |
| 6 | AAPL | Apple Inc. | 258.02 | +0.35% | 4.94M | +74.52% | 1.01B | 213.72 | 2.51% | Put |
| 7 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 1.66M | -15.5% | 918.37M | 364.06 | 2.27% | Put |
| 8 | IWM | iShares Russell... | 245.84 | +0.75% | 3.02M | +12.10% | 652.55M | 202.06 | 1.62% | Put |
| 9 | IVV | iShares Core S&... | 672.49 | 0.00% | 959.24K | +0.32% | 595.59M | 574.71 | 1.47% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 3.28M | -17.42% | 577.63M | 153.18 | 1.43% | Put |
| 11 | AMD | Advanced Micro ... | 164.67 | -2.98% | 3.37M | +90.19% | 478.69M | 127.23 | 1.19% | Put |
| 12 | EEM | iShares MSCI Em... | 54.22 | +0.28% | 7.3M | +11.84% | 352.17M | 41.51 | 0.87% | Put |
| 13 | GLD | SPDR Gold Share... | 357.62 | +0.80% | 1.11M | +3.6K% | 338.48M | 304.38 | 0.84% | Put |
| 14 | META | Meta Platforms,... | 710.56 | -2.27% | 292.7K | -9.86% | 216.04M | 383.12 | 0.53% | Put |
| 15 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 1.22M | -26.59% | 216.01M | 152.76 | 0.53% | Put |
| 16 | HYG | iShares iBoxx $... | 80.83 | -0.12% | 2.36M | -61.89% | 189.95M | 79.16 | 0.47% | Put |
| 17 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 520.3K | -39.3% | 143.42M | 133.52 | 0.35% | Put |
| 18 | IBIT | iShares Bitcoin... | 69.81 | +1.51% | 2.22M | +133.11% | 136.14M | 55.89 | 0.34% | Put |
| 19 | ZS | Zscaler, Inc. | 305.41 | -0.71% | 66.5M | -6.99% | 136.13M | 1.53 | 0.34% | Share |
| 20 | NVMI | Nova Ltd. | 322.03 | -2.12% | 35.7M | -29.58% | 131.53M | 1.57 | 0.33% | Share |
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