Holdings
Capstone Investment Advisors, LLC
As of Jun 30, 2026, Capstone Investment Advisors, LLC reported 757 positions worth US$8.16B. Largest: Microsoft Corp., Nvidia Corporation and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 4.3M | US$1.61B | +1.53M | Jun 30, 2026 |
| Nvidia Corporation | 6.87M | US$1.37B | +2.85M | Jun 30, 2026 |
| Amazon.com, Inc. | 3.09M | US$736M | −2.68M | Jun 30, 2026 |
| Tesla, Inc. | 1.32M | US$556M | −131K | Jun 30, 2026 |
| Meta Platforms, Inc. | 595K | US$335M | +256K | Jun 30, 2026 |
| Apple Inc | 935K | US$270M | −51,668 | Jun 30, 2026 |
| Micron Technology, Inc. | 230K | US$266M | +177K | Jun 30, 2026 |
| Nokia Oyj | 14.6M | US$194M | new | Jun 30, 2026 |
| Oracle Corporation | 1.22M | US$178M | +333K | Jun 30, 2026 |
| Broadcom Inc. | 448K | US$169M | +70,400 | Jun 30, 2026 |