CAPSTONE INVESTMENT ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 53.723 B
32.99 %
Performance
$ 25.204 B
43 051.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 29.96% | 16.097 B $ | 24162500 | 2011/03/31 | 901.258 M $ | 7.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.56% | 2.447 B $ | 13116900 | 2018/03/31 | 365.672 M $ | 18.10 % |
| 2025/09/30 | IWM | ISHARES TR | 3.88% | 2.087 B $ | 8624500 | 2017/12/31 | 79.138 M $ | 12.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.11% | 1.670 B $ | 3224000 | 2008/06/30 | 46.131 M $ | 4.13 % |
| 2025/09/30 | TSLA | TESLA INC | 2.71% | 1.455 B $ | 3272200 | 2017/06/30 | 676.734 M $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.55% | 1.368 B $ | 6230000 | 2008/03/31 | 905.976 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.33% | 1.250 B $ | 6701468 | 2018/03/31 | 271.059 M $ | 18.10 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.20% | 1.182 B $ | 1968700 | 2018/06/30 | 81.126 M $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.06% | 1.109 B $ | 2141021 | 2016/03/31 | 33.340 M $ | 4.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.02% | 1.086 B $ | 1630000 | 2017/12/31 | 57.996 M $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.94% | 1.041 B $ | 4741800 | 2017/06/30 | 752.059 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 1.87% | 1.005 B $ | 3945800 | 2008/03/31 | 244.105 M $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 1.59% | 852.703 M $ | 1917393 | 2020/09/30 | 541.136 M $ | 40.00 % |
| 2025/09/30 | IVV | ISHARES TR | 1.20% | 644.093 M $ | 962339 | 2024/03/31 | 46.427 M $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.12% | 599.509 M $ | 2466100 | 2016/09/30 | 219.180 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.11% | 594.463 M $ | 3186100 | 2018/03/31 | 44.878 M $ | 18.10 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.04% | 557.528 M $ | 3446000 | 2018/09/30 | 67.097 M $ | 14.02 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.85% | 456.637 M $ | 621800 | 2016/09/30 | -1.086 M $ | -0.50 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.81% | 434.173 M $ | 2683559 | 2019/06/30 | 62.678 M $ | 14.02 % |
| 2025/09/30 | EEM | ISHARES TR | 0.78% | 419.035 M $ | 7847100 | 2016/06/30 | 37.670 M $ | 10.70 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.74% | 398.045 M $ | 663000 | 2018/06/30 | 19.068 M $ | 8.83 % |
| 2025/09/30 | TSLA | TESLA INC | 0.70% | 377.656 M $ | 849200 | 2020/06/30 | 83.580 M $ | 40.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.70% | 376.014 M $ | 614021 | 2024/09/30 | 8.993 M $ | 7.81 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.70% | 373.739 M $ | 6937800 | 2021/09/30 | 2.811 M $ | 2.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.64% | 342.711 M $ | 1038800 | 2018/06/30 | 28.231 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.58% | 311.601 M $ | 1281781 | 2015/12/31 | 184.439 M $ | 37.94 % |
| 2025/09/30 | HYG | ISHARES TR | 0.51% | 274.365 M $ | 3379300 | 2017/12/31 | 1.272 M $ | 0.67 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.47% | 254.875 M $ | 1046500 | 2017/12/31 | 80.563 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 0.46% | 248.042 M $ | 974127 | 2010/06/30 | 188.804 M $ | 24.11 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 196.672 M $ | 391200 | 2018/09/30 | 4.339 M $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 0.36% | 192.297 M $ | 755200 | 2008/03/31 | 16.619 M $ | 24.11 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.34% | 181.994 M $ | 2799900 | 2024/12/31 | 8.429 M $ | 6.19 % |
| 2025/09/30 | WESTERN DIGITAL CORP | 0.33% | 174.945 M $ | 54500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | META | META PLATFORMS INC | 0.32% | 173.906 M $ | 236807 | 2013/03/31 | -197.383 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.31% | 165.380 M $ | 524300 | 2008/06/30 | 7.523 M $ | 8.80 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.31% | 164.827 M $ | 1246800 | 2023/09/30 | 3.502 M $ | 5.09 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.30% | 162.481 M $ | 313700 | 2008/06/30 | 3.775 M $ | 4.13 % |
| 2025/09/30 | FXI | ISHARES TR | 0.30% | 160.183 M $ | 3893600 | 2020/03/31 | 5.098 M $ | 11.92 % |
| 2025/09/30 | FXI | ISHARES TR | 0.29% | 156.336 M $ | 3800100 | 2008/03/31 | 10.073 M $ | 11.92 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.28% | 149.359 M $ | 224202 | 2022/09/30 | 3.763 M $ | 7.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.27% | 145.401 M $ | 517000 | 2016/12/31 | 9.986 M $ | 28.64 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 126.605 M $ | 448700 | 2008/03/31 | -1.456 M $ | -4.28 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.23% | 125.592 M $ | 1835600 | 2018/06/30 | -368.735 K $ | -1.38 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.23% | 123.596 M $ | 168300 | 2016/09/30 | -218.890 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.23% | 122.696 M $ | 558800 | 2018/03/31 | 26.118 K $ | 0.08 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.22% | 119.832 M $ | 656900 | 2024/03/31 | 14.978 M $ | 33.82 % |
| 2025/09/30 | EFA | ISHARES TR | 0.21% | 111.895 M $ | 1198400 | 2016/03/31 | 633.616 K $ | 4.45 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.21% | 111.648 M $ | 1249700 | 2024/06/30 | 3.173 M $ | 5.34 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.21% | 110.400 M $ | 835100 | 2023/09/30 | 2.150 M $ | 5.09 % |
| 2025/09/30 | WMT | WALMART INC | 0.20% | 105.946 M $ | 1028000 | 2018/03/31 | 1.785 M $ | 5.40 % |
| 2025/09/30 | C | CITIGROUP INC | 0.19% | 103.753 M $ | 1022200 | 2016/12/31 | 13.497 M $ | 19.24 % |
| 2025/09/30 | EFA | ISHARES TR | 0.19% | 103.052 M $ | 1103700 | 2020/06/30 | 684.560 K $ | 4.45 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 102.198 M $ | 362200 | 2008/03/31 | -369.765 K $ | -4.28 % |
| 2025/09/30 | INTERDIGITAL INC | 0.19% | 100.808 M $ | 22532000 | 2023/06/30 | 34.925 M $ | 53.17 % | |
| 2025/09/30 | INTC | INTEL CORP | 0.19% | 99.761 M $ | 2973500 | 2018/06/30 | 13.011 M $ | 49.78 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.18% | 98.287 M $ | 1054700 | 2023/12/31 | 9.702 M $ | 38.63 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.18% | 98.287 M $ | 1054700 | 2023/12/31 | 9.702 M $ | 38.63 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 93.276 M $ | 77800 | 2010/09/30 | -5.440 M $ | -10.47 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.17% | 91.838 M $ | 281400 | 2025/03/31 | 2.521 M $ | 17.03 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 91.484 M $ | 119900 | 2018/06/30 | -1.231 M $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.17% | 89.134 M $ | 261100 | 2018/03/31 | -1.822 M $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 88.581 M $ | 268500 | 2018/06/30 | 4.406 M $ | 19.68 % |
| 2025/09/30 | CLOUDFLARE INC | 0.16% | 87.282 M $ | 69926000 | 2022/09/30 | 5.000 M $ | 5.91 % | |
| 2025/09/30 | FOX | FOX CORP | 0.16% | 86.849 M $ | 1515956 | 2023/03/31 | 1.132 M $ | 10.96 % |
| 2025/09/30 | IONIS PHARMACEUTICALS INC | 0.16% | 86.090 M $ | 69949000 | 2022/06/30 | 14.289 M $ | 21.83 % | |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.16% | 85.606 M $ | 150500 | 2018/03/31 | 534.485 K $ | 1.22 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.16% | 83.533 M $ | 1550644 | 2024/06/30 | 942.232 K $ | 2.86 % |
| 2025/09/30 | EEM | ISHARES TR | 0.15% | 82.674 M $ | 1548200 | 2024/09/30 | 11.052 M $ | 10.70 % |
| 2025/09/30 | DEXCOM INC | 0.15% | 80.933 M $ | 81483000 | 2024/09/30 | 692.605 K $ | 0.86 % | |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.15% | 79.564 M $ | 4435000 | 2024/03/31 | 125.367 K $ | 5.10 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.14% | 76.147 M $ | 1476000 | 2018/03/31 | 3.788 M $ | 9.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 75.343 M $ | 325400 | 2018/06/30 | 10.286 M $ | 24.74 % |
| 2025/09/30 | SPOTIFY USA INC | 0.13% | 71.760 M $ | 52418000 | 2024/12/31 | -5.175 M $ | -9.89 % | |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.13% | 71.116 M $ | 725900 | 2023/12/31 | 661.739 K $ | 5.01 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.13% | 70.793 M $ | 423100 | 2018/06/30 | 13.851 M $ | 35.76 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.13% | 69.387 M $ | 284900 | 2018/03/31 | 6.239 M $ | 37.30 % |
| 2025/09/30 | AIRBNB INC | 0.13% | 68.777 M $ | 70181000 | 2024/09/30 | 947.443 K $ | 1.40 % | |
| 2025/09/30 | LUMENTUM HLDGS INC | 0.12% | 64.686 M $ | 26774000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HD | HOME DEPOT INC | 0.12% | 64.344 M $ | 158800 | 2018/03/31 | 3.354 M $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 62.665 M $ | 67700 | 2018/06/30 | -2.334 M $ | -6.50 % |
| 2025/09/30 | XERIS BIOPHARMA HOLDINGS INC | 0.12% | 62.055 M $ | 23074000 | 2025/03/31 | 22.843 M $ | 58.28 % | |
| 2025/09/30 | LQD | ISHARES TR | 0.11% | 61.309 M $ | 550000 | 2022/06/30 | 557.999 K $ | 1.70 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.11% | 60.403 M $ | 372400 | 2018/03/31 | -1.951 M $ | -10.94 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.11% | 59.997 M $ | 246800 | 2016/09/30 | 8.894 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.11% | 59.939 M $ | 246105 | 2017/12/31 | 53.360 M $ | 37.30 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.11% | 59.814 M $ | 713600 | 2018/03/31 | 1.431 M $ | 4.62 % |
| 2025/09/30 | CNX RES CORP | 0.11% | 59.116 M $ | 23604000 | 2023/12/31 | -2.614 M $ | -4.94 % | |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.11% | 58.632 M $ | 169800 | 2018/06/30 | 3.480 M $ | 10.68 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.11% | 58.054 M $ | 72900 | 2016/12/31 | 3.234 M $ | 12.52 % |
| 2025/09/30 | SHIFT4 PMTS INC | 0.11% | 57.955 M $ | 56349000 | 2024/12/31 | -9.874 M $ | -18.93 % | |
| 2025/09/30 | C | CITIGROUP INC | 0.11% | 57.928 M $ | 570723 | 2017/09/30 | 10.880 M $ | 19.24 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.11% | 56.749 M $ | 278700 | 2023/06/30 | -77.927 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 0.10% | 53.187 M $ | 155800 | 2018/06/30 | -679.399 K $ | -3.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 52.925 M $ | 469400 | 2018/03/31 | 1.382 M $ | 4.59 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.09% | 50.598 M $ | 168200 | 2021/09/30 | 3.166 M $ | 16.87 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.09% | 50.511 M $ | 179600 | 2016/12/31 | 4.865 M $ | 28.64 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.09% | 50.325 M $ | 245800 | 2018/06/30 | 1.755 M $ | 11.84 % |
| 2025/09/30 | GXO | GXO LOGISTICS INCORPORATED | 0.09% | 49.934 M $ | 944109 | 2024/12/31 | 4.035 M $ | 8.60 % |
| 2025/09/30 | PROGRESS SOFTWARE CORP | 0.09% | 49.105 M $ | 49019000 | 2022/06/30 | -4.200 M $ | -16.74 % | |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.09% | 48.315 M $ | 100000 | 2025/06/30 | 244.063 K $ | 18.75 % |