Institutional manager
CAPSTONE INVESTMENT ADVISORS, LLC
Holds positions in 266 of the S&P 500, worth $6.46bn as reported for the quarter ended 31-mar-2026.
Positions held266of 488 index companies covered
Reported value$6.46bnS&P 500 positions only
Top ten weight81%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 266 held. The rest are smaller than every one of these.
AmazonAMZN5.8m$1.20bnConsumer DiscretionaryMicrosoftMSFT2.8m$1.03bnInformation TechnologyNvidiaNVDA4.0m$700mInformation TechnologyTesla, Inc.TSLA1.5m$541mConsumer DiscretionaryState Street CorporationSTT2.0m$484mFinancialsAlphabet Inc. (Class A)GOOGL1.5m$437mCommunication ServicesWarner Bros. DiscoveryWBD10.2m$280mCommunication ServicesApple Inc.AAPL986,365$250mInformation TechnologyMeta PlatformsMETA339,072$194mCommunication ServicesAdvanced Micro DevicesAMD715,929$146mInformation TechnologyOracle CorporationORCL884,183$130mInformation TechnologyBroadcomAVGO377,895$117mInformation TechnologyPalantir TechnologiesPLTR320,818$47mInformation TechnologyKenvueKVUE2.7m$46mConsumer StaplesIBMIBM151,717$37mInformation TechnologyJacobs SolutionsJ249,968$32mIndustrialsUberUBER310,031$22mIndustrialsLululemon AthleticaLULU144,317$22mConsumer DiscretionaryAdobe Inc.ADBE84,715$21mInformation TechnologyMastercardMA40,342$20mFinancialsInvescoIVZ31,488$18mFinancialsMicron TechnologyMU53,392$18mInformation TechnologyCME GroupCME60,620$18mFinancialsRobinhood MarketsHOOD256,054$18mFinancialsConstellation EnergyCEG60,485$17mUtilitiesPalo Alto NetworksPANW103,791$17mInformation TechnologyExpeditors InternationalEXPD111,151$16mIndustrialsVistra Corp.VST104,493$16mUtilitiesJPMorgan ChaseJPM50,444$15mFinancialsQualcommQCOM115,081$15mInformation TechnologyBlackstone Inc.BX125,947$14mFinancialsBoeingBA71,006$14mIndustrialsColgate-PalmoliveCL165,075$14mConsumer StaplesBerkshire HathawayBRK.B27,107$13mFinancialsKKR & Co.KKR138,291$13mFinancialsVisa Inc.V41,189$12mFinancialsBank of AmericaBAC242,897$12mFinancialsFox Corporation (Class A)FOXA200,000$11mCommunication ServicesApollo Global ManagementAPO92,743$10mFinancialsLyondellBasellLYB125,400$10mMaterialsStarbucksSBUX109,993$10mConsumer DiscretionaryNetflixNFLX102,385$10mCommunication ServicesServiceNowNOW94,119$10mInformation TechnologyIntelINTC221,755$10mInformation TechnologyCapital OneCOF51,848$9mFinancialsWells FargoWFC116,357$9mFinancialsPhilip Morris InternationalPM55,613$9mConsumer StaplesAbbott LaboratoriesABT80,259$8mHealth CareIntuitINTU18,949$8mInformation TechnologyMarvell TechnologyMRVL76,197$8mInformation TechnologyMonster BeverageMNST97,305$7mConsumer StaplesProcter & GamblePG48,355$7mConsumer StaplesRTX CorporationRTX31,403$6mIndustrialsHome Depot (The)HD18,365$6mConsumer DiscretionaryChipotle Mexican GrillCMG183,695$6mConsumer DiscretionaryGoldman SachsGS6,443$5mFinancialsHowmet AerospaceHWM23,495$5mIndustrialsS&P GlobalSPGI12,401$5mFinancialsL3HarrisLHX15,249$5mIndustrialsPayPalPYPL111,551$5mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.