Institutions / Capstone Investment Advisors, LLC
Capstone Investment Advisors, LLC
CIK 1426196 · Institution · as of Dec 31, 2025
Portfolio value
$12.30B
Positions
808
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 808 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.60B | 13.0% |
| iShares Tr | $1.22B | 9.9% |
| Alphabet Inc. | $864.03M | 7.0% |
| Amazon.com Inc | $616.12M | 5.0% |
| Advanced Micro Devices Inc | $528.47M | 4.3% |
| Vanguard Index Fds | $520.45M | 4.2% |
| Tesla Inc | $410.95M | 3.3% |
| Microsoft Corp | $349.33M | 2.8% |
| Meta Platforms Inc | $322.85M | 2.6% |
| Lumentum Hldgs Inc | $296.43M | 2.4% |
| Alphabet Inc. | $292.12M | 2.4% |
| Apple Inc. | $278.63M | 2.3% |
| Western Digital Corp | $270.59M | 2.2% |
| Select Sector SPDR Tr | $141.88M | 1.2% |
| Broadcom Inc. | $140.58M | 1.1% |
| SPDR S&P 500 ETF Tr | $117.07M | 1.0% |
| Ionis Pharmaceuticals Inc | $116.70M | 0.9% |
| Warner Bros. Discovery, Inc. | $108.08M | 0.9% |
| Cloudflare Inc | $100.06M | 0.8% |
| Oracle Corp | $97.59M | 0.8% |
| Interdigital Inc | $92.90M | 0.8% |
| Kenvue Inc. | $87.78M | 0.7% |
| Airbnb Inc | $75.13M | 0.6% |
| Frontier Communications Pare | $73.79M | 0.6% |
| Fox Corp | $71.42M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.