CAPSTONE INVESTMENT ADVISORS, LLC: 13F holdings
CIK 14261962026Q2
| Positions | 1,097 |
|---|---|
| Reported value | $54.0bn |
| Filed | 2026-08-17 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MSFT MICROSOFT CORP | 4,303,251 | $1.6bn | 3.0% |
| NVDA NVIDIA CORPORATION | 6,869,767 | $1.4bn | 2.5% |
| IVV ISHARES TR | 1,562,108 | $1.2bn | 2.2% |
| AMZN AMAZON COM INC | 3,089,477 | $736.3m | 1.4% |
| VOO VANGUARD INDEX FDS | 857,924 | $589.2m | 1.1% |
| TSLA TESLA INC | 1,322,989 | $556.4m | 1.0% |
| META META PLATFORMS INC | 594,871 | $335.1m | 0.6% |
| QQQ INVESCO QQQ TR | 426,945 | $314.4m | 0.6% |
| AAPL APPLE INC | 934,697 | $270.5m | 0.5% |
| MU MICRON TECHNOLOGY INC | 230,359 | $265.9m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1426196")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.