$20.5 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1805 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRput | $220,060,000 | – | 2,000,000 | +100.0% | 1.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $94,587,000 | – | 1,347,200 | +100.0% | 0.46% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $58,217,000 | – | 441,440 | +100.0% | 0.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,608,000 | – | 260,000 | +100.0% | 0.14% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,614,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| New | LI AUTO INCnote 0.250% 5/0 | $17,937,000 | – | 12,000,000 | +100.0% | 0.09% | – | |
| New | PERFICIENT INCnote 1.250% 8/0 | $15,624,000 | – | 8,400,000 | +100.0% | 0.08% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $15,043,000 | – | 15,500,000 | +100.0% | 0.07% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $14,812,000 | – | 16,200,000 | +100.0% | 0.07% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $12,272,000 | – | 90,133 | +100.0% | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $12,006,000 | – | 345,100 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TRcall | $11,792,000 | – | 70,000 | +100.0% | 0.06% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $11,520,000 | – | 14,500,000 | +100.0% | 0.06% | – | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,448,000 | – | 18,510,000 | +100.0% | 0.05% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $9,836,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $9,674,000 | – | 11,275,000 | +100.0% | 0.05% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $8,860,000 | – | 137,433 | +100.0% | 0.04% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,294,000 | – | 6,448,000 | +100.0% | 0.04% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $7,234,000 | – | 115,404 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $7,155,000 | – | 213,596 | +100.0% | 0.04% | – |
| HUGS | New | USHG ACQUISITION CORP | $7,272,000 | – | 742,000 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,866,000 | – | 73,007 | +100.0% | 0.03% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $4,839,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,698,000 | – | 32,395 | +100.0% | 0.02% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $4,776,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| New | MANDIANT INC | $4,805,000 | – | 220,199 | +100.0% | 0.02% | – | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,582,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| ALTR | New | ALTAIR ENGR INC | $4,572,000 | – | 87,083 | +100.0% | 0.02% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,607,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,539,000 | – | 175,201 | +100.0% | 0.02% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $4,309,000 | – | 5,500,000 | +100.0% | 0.02% | – | |
| CDK | New | CDK GLOBAL INC | $3,849,000 | – | 70,272 | +100.0% | 0.02% | – |
| New | ACCURAY INC DELnote 3.750% 6/0 | $3,557,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| Y | New | ALLEGHANY CORP MD | $3,457,000 | – | 4,150 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCput | $3,209,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | RF ACQUISITION CORP | $3,205,000 | – | 325,000 | +100.0% | 0.02% | – | |
| New | GOPRO INCnote 1.250%11/1 | $3,181,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| MCO | New | MOODYS CORP | $3,209,000 | – | 11,800 | +100.0% | 0.02% | – |
| New | ACCOLADE INCnote 0.500% 4/0 | $3,183,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| CNK | New | CINEMARK HLDGS INCput | $3,004,000 | – | 200,000 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCput | $3,007,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $2,934,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $2,964,000 | – | 299,999 | +100.0% | 0.01% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $2,804,000 | – | 113,621 | +100.0% | 0.01% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $2,964,000 | – | 300,000 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INCcall | $2,855,000 | – | 215,000 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $2,662,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | COUNTER PRESS ACQUISITION CO | $2,490,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,487,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| New | GROUPON INCnote 1.125% 3/1 | $2,231,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORP | $2,045,000 | – | 60,861 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCput | $2,125,000 | – | 160,000 | +100.0% | 0.01% | – |
| New | OAK STR HEALTH INCnote 3/1 | $2,148,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | REDFIN CORPnote 0.500% 4/0 | $1,906,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,819,000 | – | 19,133 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $1,786,000 | – | 24,111 | +100.0% | 0.01% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $1,585,000 | – | 2,335,000 | +100.0% | 0.01% | – | |
| NTUS | New | NATUS MED INC DEL | $1,668,000 | – | 50,887 | +100.0% | 0.01% | – |
| FSR | New | FISKER INCput | $1,714,000 | – | 200,000 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $1,660,000 | – | 15,006 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $1,725,000 | – | 52,500 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $1,371,000 | – | 50,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCput | $1,387,000 | – | 12,500 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,493,000 | – | 16,628 | +100.0% | 0.01% | – |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $1,460,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| EQNR | New | EQUINOR ASAcall | $1,390,000 | – | 40,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,283,000 | – | 5,643 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,288,000 | – | 17,122 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCput | $1,245,000 | – | 92,800 | +100.0% | 0.01% | – | |
| PRU | New | PRUDENTIAL FINL INC | $1,070,000 | – | 11,179 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCput | $981,000 | – | 40,000 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcall | $982,000 | – | 41,000 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $781,000 | – | 2,228 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $808,000 | – | 4,200 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $818,000 | – | 28,158 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $755,000 | – | 40,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $800,000 | – | 29,235 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $565,000 | – | 6,189 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $572,000 | – | 30,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $645,000 | – | 12,200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $519,000 | – | 13,164 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $673,000 | – | 6,685 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $638,000 | – | 23,284 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $534,000 | – | 6,119 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $581,000 | – | 31,742 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $429,000 | – | 3,598 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $467,000 | – | 6,268 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $355,000 | – | 3,183 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $312,000 | – | 7,867 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $441,000 | – | 5,994 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $329,000 | – | 3,502 | +100.0% | 0.00% | – |
| New | INVACARE CORPnote 4.250% 3/1 | $497,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FFIV | New | F5 INC | $354,000 | – | 2,310 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCput | $475,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CVET | New | COVETRUS INC | $508,000 | – | 24,458 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $336,000 | – | 1,993 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPcall | $347,000 | – | 50,900 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $246,000 | – | 1,500 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPput | $108,000 | – | 15,900 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $190,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $239,000 | – | 27,444 | +100.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $116,000 | – | 2,275 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $201,000 | – | 2,096 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCcall | $144,000 | – | 10,700 | +100.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $166,000 | – | 21,942 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $165,000 | – | 12,273 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $112,000 | – | 1,753 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $69,000 | – | 487 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $69,000 | – | 631 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $69,000 | – | 290 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $64,000 | – | 750 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $68,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $50,000 | – | 3,343 | +100.0% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $57,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,000 | – | 1,019 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $70,000 | – | 731 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $69,000 | – | 280 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $44,000 | – | 798 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $28,000 | – | 890 | +100.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $70,000 | – | 1,106 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $71,000 | – | 1,570 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 5 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $70,000 | – | 1,829 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $66,000 | – | 7,670 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $90,000 | – | 3,069 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $69,000 | – | 310 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $66,000 | – | 219 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $69,000 | – | 2,431 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $69,000 | – | 3,140 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $82,000 | – | 17,500 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $69,000 | – | 607 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $63,000 | – | 226 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $71,000 | – | 1,118 | +100.0% | 0.00% | – |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $29,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $33,000 | – | 325,000 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $14,000 | – | 24 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $12,000 | – | 379 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $69,000 | – | 460 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $9,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcall | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $67,000 | – | 2,030 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $66,000 | – | 270 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $70,000 | – | 130 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $71,000 | – | 420 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $23,000 | – | 3,406 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $70,000 | – | 456 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $70,000 | – | 990 | +100.0% | 0.00% | – |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $11,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $13,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED | $71,000 | – | 361 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.