Universe · entity
CAPSTONE INVESTMENT ADVISORS, LLC
Institutional manager (13F) · CIK 1426196
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $10.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMAZON COM INC | $1.2B | 5,769,310 |
| 2 | MICROSOFT CORP | $1.0B | 2,773,897 |
| 3 | ISHARES TR | $1.0B | 1,557,834 |
| 4 | LUMENTUM HLDGS INC | $753M | 74,347,000 |
| 5 | NVIDIA CORPORATION | $700M | 4,015,308 |
| 6 | WESTERN DIGITAL CORP | $577M | 80,500,000 |
| 7 | TESLA INC | $541M | 1,454,100 |
| 8 | VANGUARD INDEX FDS | $511M | 855,335 |
| 9 | STATE STR SPDR S&P 500 ETF T | $386M | 593,324 |
| 10 | WARNER BROS DISCOVERY INC | $280M | 10,205,000 |
| 11 | APPLE INC | $250M | 986,365 |
| 12 | ALPHABET INC | $241M | 838,609 |
| 13 | ALPHABET INC | $197M | 684,171 |
| 14 | META PLATFORMS INC | $194M | 339,072 |
| 15 | ECHOSTAR CORP | $187M | 52,388,000 |
| 16 | ADVANCED MICRO DEVICES INC | $146M | 715,929 |
| 17 | INTERDIGITAL INC | $135M | 34,532,000 |
| 18 | ORACLE CORP | $130M | 884,183 |
| 19 | BROADCOM INC | $117M | 377,895 |
| 20 | CLOUDFLARE INC | $107M | 91,250,000 |
| 21 | BRIDGEBIO PHARMA INC | $98M | 54,372,000 |
| 22 | MIRUM PHARMACEUTICALS INC | $81M | 27,000,000 |
| 23 | CNX RES CORP | $72M | 23,604,000 |
| 24 | SELECT SECTOR SPDR TR | $71M | 1,163,460 |
| 25 | CHEFS WHSE INC | $61M | 41,411,000 |
| 26 | WEBSTER FINL CORP | $59M | 849,500 |
| 27 | PROGRESS SOFTWARE CORP | $54M | 54,019,000 |
| 28 | CYTOKINETICS INC | $54M | 8,631,000 |
| 29 | BIOMARIN PHARMACEUTICAL INC | $52M | 54,243,000 |
| 30 | ASCENDIS PHARMA A/S | $51M | 34,659,000 |
| 31 | CONMED CORP | $51M | 52,500,000 |
| 32 | RAPID7 INC | $50M | 53,390,000 |
| 33 | GXO LOGISTICS INCORPORATED | $50M | 964,467 |
| 34 | ELECTRONIC ARTS INC | $48M | 235,000 |
| 35 | XERIS BIOPHARMA HOLDINGS INC | $47M | 23,074,000 |
| 36 | PALANTIR TECHNOLOGIES INC | $47M | 320,818 |
| 37 | KENVUE INC | $46M | 2,664,593 |
| 38 | PTC THERAPEUTICS INC | $42M | 31,200,000 |
| 39 | ISHARES TR | $41M | 728,967 |
| 40 | EVERGY INC | $41M | 30,000,000 |
| 41 | BENTLEY SYS INC | $40M | 41,762,000 |
| 42 | UBER TECHNOLOGIES INC | $40M | 32,871,000 |
| 43 | ISHARES TR | $38M | 1,046,789 |
| 44 | INTERNATIONAL BUSINESS MACHS | $37M | 151,717 |
| 45 | ALCOA CORP | $36M | 543,665 |
| 46 | KIRBY CORP | $35M | 263,609 |
| 47 | CHART INDS INC | $34M | 163,000 |
| 48 | JACOBS SOLUTIONS INC | $32M | 249,968 |
| 49 | AKAMAI TECHNOLOGIES INC | $31M | 26,979,000 |
| 50 | SEA LTD | $30M | 31,000,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.