Holders — by stockHoldings — by fund
CAPSTONE INVESTMENT ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001426196
$54.04B
disclosed book value
1,097
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,097 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 9.3M | $6.97B | 12.9% |
| 2 | QQQINVESCO QQQ TRPUT | 7.8M | $5.77B | 10.7% |
| 3 | NVDANVIDIA CORPORATIONPUT | 11.3M | $2.26B | 4.2% |
| 4 | QQQINVESCO QQQ TRCALL | 2.8M | $2.05B | 3.8% |
| 5 | MSFTMICROSOFT CORPPUT | 4.8M | $1.79B | 3.3% |
| 6 | MSFTMICROSOFT CORP | 4.3M | $1.61B | 3% |
| 7 | NVDANVIDIA CORPORATION | 6.9M | $1.37B | 2.5% |
| 8 | WDC 3 11/15/28WESTERN DIGITAL CORP | 80.5M | $1.36B | 2.5% |
| 9 | AAPLAPPLE INCPUT | 4.2M | $1.21B | 2.2% |
| 10 | IVVISHARES TR | 1.6M | $1.17B | 2.2% |
| 11 | AMZNAMAZON COM INCPUT | 4.4M | $1.06B | 2% |
| 12 | TSLATESLA INCPUT | 2.1M | $884.9M | 1.6% |
| 13 | AMZNAMAZON COM INC | 3.1M | $736.3M | 1.4% |
| 14 | LQDISHARES TRPUT | 6.2M | $681.4M | 1.3% |
| 15 | IWMISHARES TRCALL | 2.2M | $673.0M | 1.2% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 890,400 | $664.9M | 1.2% |
| 17 | NBISNEBIUS GROUP N.V.PUT | 2.3M | $622.9M | 1.2% |
| 18 | MUMICRON TECHNOLOGY INCPUT | 521,200 | $601.6M | 1.1% |
| 19 | VOOVANGUARD INDEX FDS | 857,924 | $589.2M | 1.1% |
| 20 | TSLATESLA INC | 1.3M | $556.4M | 1% |
| 21 | XLFSELECT SECTOR SPDR TRCALL | 9.9M | $532.4M | 1% |
| 22 | GOOGALPHABET INCPUT | 1.5M | $522.0M | 1% |
| 23 | GOOGLALPHABET INCPUT | 1.3M | $472.8M | 0.9% |
| 24 | FXIISHARES TRPUT | 13.4M | $424.2M | 0.8% |
| 25 | METAMETA PLATFORMS INCPUT | 682,600 | $384.5M | 0.7% |
| 26 | FXIISHARES TRCALL | 11.6M | $365.6M | 0.7% |
| 27 | AMDADVANCED MICRO DEVICES INCPUT | 611,100 | $355.0M | 0.7% |
| 28 | AAPLAPPLE INCCALL | 1.2M | $354.4M | 0.7% |
| 29 | METAMETA PLATFORMS INC | 594,871 | $335.1M | 0.6% |
| 30 | NVDANVIDIA CORPORATIONCALL | 1.6M | $316.2M | 0.6% |
| 31 | QQQINVESCO QQQ TR | 426,945 | $314.4M | 0.6% |
| 32 | AVGOBROADCOM INCPUT | 828,800 | $313.1M | 0.6% |
| 33 | XLFSELECT SECTOR SPDR TRPUT | 5.4M | $288.3M | 0.5% |
| 34 | HYGISHARES TRPUT | 3.6M | $284.1M | 0.5% |
| 35 | INTCINTEL CORPPUT | 2.0M | $283.3M | 0.5% |
| 36 | AAPLAPPLE INC | 934,697 | $270.5M | 0.5% |
| 37 | MUMICRON TECHNOLOGY INC | 230,359 | $265.9M | 0.5% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DELPUT | 485,900 | $243.1M | 0.4% |
| 39 | TSLATESLA INCCALL | 552,100 | $232.2M | 0.4% |
| 40 | EEMISHARES TRPUT | 3.2M | $215.6M | 0.4% |
| 41 | SMHVANECK ETF TRUSTPUT | 326,500 | $214.1M | 0.4% |
| 42 | ECHO 3.875 11/30/30ECHOSTAR CORP | 65.6M | $205.0M | 0.4% |
| 43 | NOKNOKIA CORP | 14.6M | $193.8M | 0.4% |
| 44 | KRESPDR SERIES TRUSTCALL | 2.6M | $193.5M | 0.4% |
| 45 | NOKNOKIA CORPPUT | 14.6M | $193.2M | 0.4% |
| 46 | KRESPDR SERIES TRUSTPUT | 2.6M | $191.8M | 0.4% |
| 47 | AMZNAMAZON COM INCCALL | 781,800 | $186.3M | 0.3% |
| 48 | ORCLORACLE CORP | 1.2M | $178.4M | 0.3% |
| 49 | IWMISHARES TRPUT | 570,000 | $171.3M | 0.3% |
| 50 | AVGOBROADCOM INC | 448,295 | $169.3M | 0.3% |
| 51 | JPMJPMORGAN CHASE & COPUT | 502,800 | $164.6M | 0.3% |
| 52 | MSFTMICROSOFT CORPCALL | 423,500 | $158.0M | 0.3% |
| 53 | AMATAPPLIED MATLS INCPUT | 202,200 | $146.2M | 0.3% |
| 54 | SPCXSPACE EXPLORATION TECHN CORP | 812,500 | $138.8M | 0.3% |
| 55 | LLYELI LILLY & COPUT | 115,300 | $138.3M | 0.3% |
| 56 | SNDKSANDISK CORPPUT | 58,800 | $133.7M | 0.2% |
| 57 | IDCC 3.5 06/01/27INTERDIGITAL INC | 34.9M | $127.7M | 0.2% |
| 58 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 69.9M | $124.5M | 0.2% |
| 59 | GOOGALPHABET INCCALL | 350,900 | $124.0M | 0.2% |
| 60 | XOMEXXON MOBIL CORPPUT | 895,200 | $122.4M | 0.2% |
| 61 | METAMETA PLATFORMS INCCALL | 216,800 | $122.1M | 0.2% |
| 62 | MSTRSTRATEGY INCPUT | 1.4M | $119.3M | 0.2% |
| 63 | LRCXLAM RESEARCH CORPPUT | 266,200 | $115.4M | 0.2% |
| 64 | MSTRSTRATEGY INC | 1.3M | $112.9M | 0.2% |
| 65 | AVGOBROADCOM INCCALL | 289,000 | $109.2M | 0.2% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 925,130 | $107.9M | 0.2% |
| 67 | GOOGLALPHABET INCCALL | 297,100 | $106.2M | 0.2% |
| 68 | IBITISHARES BITCOIN TRUST ETFPUT | 3.0M | $100.5M | 0.2% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,358 | $98.8M | 0.2% |
| 70 | GOOGALPHABET INC | 271,923 | $96.1M | 0.2% |
| 71 | WBDWARNER BROS DISCOVERY INC | 3.4M | $90.8M | 0.2% |
| 72 | JNJJOHNSON & JOHNSONPUT | 354,700 | $90.1M | 0.2% |
| 73 | CATCATERPILLAR INCPUT | 84,300 | $89.8M | 0.2% |
| 74 | ORCLORACLE CORPPUT | 598,900 | $87.8M | 0.2% |
| 75 | PLTRPALANTIR TECHNOLOGIES INCPUT | 742,000 | $86.6M | 0.2% |
| 76 | NET 0 08/15/26CLOUDFLARE INC | 67.0M | $86.2M | 0.2% |
| 77 | CHEF 2.375 12/15/28CHEFS WHSE INC | 35.6M | $79.8M | 0.1% |
| 78 | CSCOCISCO SYS INCPUT | 659,300 | $77.4M | 0.1% |
| 79 | CHART INDS INC | 370,000 | $77.3M | 0.1% |
| 80 | PANWPALO ALTO NETWORKS INCPUT | 224,800 | $76.7M | 0.1% |
| 81 | BACBANK OF AMER CORPPUT | 1.3M | $76.5M | 0.1% |
| 82 | GSGOLDMAN SACHS GROUP INCPUT | 75,300 | $76.2M | 0.1% |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 101,328 | $75.7M | 0.1% |
| 84 | BABAALIBABA GROUP HLDG LTD | 773,268 | $74.2M | 0.1% |
| 85 | WBSWEBSTER FINL CORP | 935,000 | $71.5M | 0.1% |
| 86 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 40.0M | $71.4M | 0.1% |
| 87 | VVISA INCPUT | 204,100 | $70.0M | 0.1% |
| 88 | WMTWALMART INCPUT | 615,300 | $69.7M | 0.1% |
| 89 | FXIISHARES TR | 2.2M | $69.5M | 0.1% |
| 90 | BABAALIBABA GROUP HLDG LTDPUT | 720,000 | $69.1M | 0.1% |
| 91 | KVUEKENVUE INC | 3.6M | $68.8M | 0.1% |
| 92 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 18.4M | $68.3M | 0.1% |
| 93 | GEVGE VERNOVA INCPUT | 57,600 | $67.7M | 0.1% |
| 94 | CCITIGROUP INCPUT | 477,400 | $66.8M | 0.1% |
| 95 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 45.0M | $65.7M | 0.1% |
| 96 | PGPROCTER & GAMBLE COPUT | 447,800 | $65.7M | 0.1% |
| 97 | CVXCHEVRON CORPORATIONPUT | 393,200 | $65.2M | 0.1% |
| 98 | MRVLMARVELL TECHNOLOGY INCPUT | 217,500 | $64.8M | 0.1% |
| 99 | XERS 8 07/15/28XERIS BIOPHARMA HOLDINGS INC | 23.1M | $62.6M | 0.1% |
| 100 | XLESELECT SECTOR SPDR TR | 1.2M | $61.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.