CAPSTONE INVESTMENT ADVISORS, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,824
Total value ($000)
$41,411,810
Net value change ($000)
+8,551,657 (26.0%)
New positions
120
Sold out positions
209
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,551,652 10291.5%
AMZN 1,163,154 5473.9%
IVV 875,149 333.0%
VOO 760,321 155.0%
NVDA 402,474 1436.3%
AAPL 78,002 7249.3%
INTC 68,484 278.0%
META 27,095 4220.4%
GDX 24,504 NEW
AMD 22,231 119.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -558,102 -56.6%
XOP -42,345 -100.0%
SJNK -12,449 -100.0%
USMV -12,295 -44.9%
SHYG -9,842 -100.0%
JNK -9,456 -100.0%
HYG -9,106 -100.0%
IGIB -8,950 -100.0%
VTV -8,938 -100.0%
HDB -7,900 -48.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,302,936 (75.6% 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