CAPSTONE INVESTMENT ADVISORS, LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,556
- Value ($000)
$40,394,947
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001426196
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11.52B | 29 % | 18,648,000 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $2.02B | 5 % | 12,790,200 | put | |
TSLA TESLA INC | COM | 88160R101 | $1.69B | 4 % | 5,326,100 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.50B | 4 % | 9,480,906 | ||
TSLA TESLA INC | COM | 88160R101 | $1.35B | 3 % | 4,258,902 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $1.12B | 3 % | 2,245,900 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $1.10B | 3 % | 5,033,200 | put | |
AAPL APPLE INC | COM | 037833100 | $1.01B | 3 % | 4,935,400 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $918.37M | 2 % | 1,664,800 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $916.63M | 2 % | 4,178,107 |
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