CAPSTONE INVESTMENT ADVISORS, LLC

Q2 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,031
Total value ($000)
$31,918,203
Net value change ($000)
+4,157,440 (15.0%)
New positions
219
Sold out positions
493
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/1/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 155,863 71.8%
QQQ 79,664 99.9%
IVV 49,524 24.8%
AMZN 26,518 934.1%
IWM 17,079 88.8%
INTC 16,589 166.3%
AMD 15,613 793.7%
GDX 14,364 5722.7%
NVDA 13,813 232.7%
SBUX 11,606 138.9%
Top Reduces (Value $000, Stocks/ETFs)
ARM -101,693 -100.0%
HDB -79,409 -71.0%
ZS -75,622 -99.6%
CRWD -54,093 -97.3%
GEHC -47,504 -98.3%
O -44,019 -95.5%
AAPL -31,914 -65.8%
TSLA -31,105 -24.3%
USMV -26,012 -36.2%
WELL -20,906 -97.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,340,730 (85.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None