 |
Size ($ in 1000's)
At 12/31/2023: $33,221,453
At 09/30/2023: $22,218,054
Capstone Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Capstone Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Capstone Investment Advisors LLC.
In the Capstone Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capstone Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Capstone Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
|
|
$448,827 | | SPY | 2,769,284 | +2,613,859 | $1,316,268 | | Put | 2,010,000 | -3,029,500 | $955,373 | | Call | 185,000 | +179,500 | $87,932 | | INSIGHT ENTERPRISES INC |
|
|
$117,877 | | NOTE 0 | 45,320,000 | +45,320,000 | $117,877 | | MONGODB INC |
|
|
$113,382 | | NOTE 0 | 57,300,000 | +57,300,000 | $113,382 | | NOVA LTD |
|
|
$109,019 | | NOTE 10 1 | 58,993,000 | +58,993,000 | $109,019 | | ZSCALER INC |
|
|
$108,162 | | NOTE 0 | 70,200,000 | +35,000,000 | $106,739 | | ZS | 6,423 | +1,119 | $1,423 | | REALTY INCOME CORP |
|
|
$86,238 | | O | 1,546,188 | +1,529,205 | $88,782 | | Put | 76,000 | +49,400 | $4,364 | | Call | 31,700 | +13,600 | $1,820 | | UNITED STATES STL CORP |
|
|
$85,470 | | NOTE 5 | 23,500,000 | +5,000,000 | $85,470 | | HDFC BANK LTD |
1,191,861 |
+541,105 |
$79,986 | | HDB | 1,191,861 | +541,105 | $79,986 | | ISHARES TR (IEF) |
|
|
$77,112 | | Call | 800,000 | +800,000 | $77,112 | | IEF | 1 | +1 | $0 | | NATERA INC |
|
|
$76,177 | | NOTE 2 | 44,418,000 | +12,666,000 | $76,177 | | JAZZ INVESTMENTS I LTD |
|
|
$71,382 | | NOTE 1 | 73,231,000 | +26,750,000 | $71,382 | | ARM HOLDINGS PLC |
902,000 |
+707,000 |
$67,781 | | ARM | 902,000 | +707,000 | $67,781 | | IRONWOOD PHARMACEUTICALS INC |
|
|
$66,721 | | NOTE 0 | 47,700,000 | +47,700,000 | $50,204 | | NOTE 1 | 15,174,000 | +15,174,000 | $16,517 | | CYTOKINETICS INC |
|
|
$64,146 | | NOTE 4 | 8,631,000 | +611,000 | $68,746 | | Put | 153,900 | +114,900 | $12,849 | | NOTE 3 | 4,687,000 | -21,500,000 | $8,249 | | EXACT SCIENCES CORP |
|
|
$60,331 | | NOTE 1 | 52,371,000 | +52,371,000 | $60,331 | | SPDR GOLD TR (GLD) |
|
|
$58,947 | | Call | 531,800 | -23,800 | $101,664 | | Put | 223,600 | -332,000 | $42,746 | | GLD | 154 | -195,859 | $29 | | WISDOMTREE TR |
|
|
$58,248 | | Call | 600,100 | +358,800 | $52,797 | | DXJ | 61,956 | -163,071 | $5,451 | | DATADOG INC |
|
|
$58,173 | | NOTE 0 | 43,000,000 | +23,000,000 | $60,243 | | Put | 83,300 | +83,300 | $10,111 | | Call | 50,000 | +50,000 | $6,069 | | DDOG | 16,250 | +10,231 | $1,972 | | AKAMAI TECHNOLOGIES INC |
|
|
$56,968 | | NOTE 0 | 39,914,000 | +7,400,000 | $50,890 | | NOTE 0 | 7,000,000 | UNCH | $7,830 | | Put | 26,300 | +10,200 | $3,113 | | Call | 11,500 | +8,100 | $1,361 | | CYBERARK SOFTWARE LTD |
|
|
$56,563 | | NOTE 11 1 | 39,345,000 | +23,500,000 | $55,909 | | CYBR | 2,986 | +1,322 | $654 | | TAIWAN SEMICONDUCTOR MFG LTD |
|
|
$55,808 | | Call | 530,000 | -320,000 | $55,120 | | TSM | 6,620 | -29,036 | $688 | | CHART INDS INC |
|
|
$53,283 | | NOTE 1 | 22,880,000 | +22,880,000 | $53,283 | | VARONIS SYS INC |
|
|
$53,196 | | NOTE 1 | 34,723,000 | +17,000,000 | $53,196 | | ZILLOW GROUP INC |
|
|
$48,924 | | NOTE 0 | 36,146,000 | +36,146,000 | $48,924 | | ISHARES TR (USMV) |
622,029 |
UNCH |
$48,537 | | USMV | 622,029 | UNCH | $48,537 | | INNOVIVA INC |
|
|
$46,901 | | NOTE 2 | 39,250,000 | +15,500,000 | $42,513 | | NOTE 2 | 5,000,000 | UNCH | $4,388 | | ENCORE CAP GROUP INC |
|
|
$45,056 | | NOTE 3 | 33,424,000 | UNCH | $45,056 | | CONMED CORP |
|
|
$41,986 | | NOTE 2 | 32,244,000 | UNCH | $39,560 | | NOTE 2 | 2,415,000 | UNCH | $2,426 | | NEOGENOMICS INC |
|
|
$41,713 | | NOTE 1 | 38,019,000 | +38,019,000 | $35,643 | | NOTE 0 | 7,708,000 | +7,708,000 | $5,898 | | NEO | 10,605 | +10,605 | $172 | | ISHARES TR (IYR) |
455,741 |
+345,281 |
$41,659 | | IYR | 455,741 | +345,281 | $41,659 | | PERMIAN RESOURCES CORP |
|
|
$41,178 | | NOTE 3 | 17,607,000 | +5,100,000 | $40,970 | | PR | 15,261 | +4,268 | $208 | | PROGRESS SOFTWARE CORP |
|
|
$38,106 | | NOTE 1 | 36,000,000 | +36,000,000 | $38,106 | | PACIRA BIOSCIENCES INC |
|
|
$38,013 | | NOTE 0 | 41,012,000 | +41,012,000 | $38,013 | | ALTAIR ENGR INC |
|
|
$36,950 | | NOTE 1 | 19,500,000 | UNCH | $25,301 | | NOTE 0 | 6,429,000 | UNCH | $11,649 | | FIVE9 INC |
|
|
$36,272 | | NOTE 0 | 37,357,000 | +16,722,000 | $35,788 | | FIVN | 6,157 | +1,955 | $484 | | LIVENT CORP |
|
|
$35,635 | | NOTE 4 | 16,973,000 | UNCH | $35,635 | | CINEMARK HLDGS INC |
|
|
$35,040 | | NOTE 4 | 31,788,000 | +6,000,000 | $38,562 | | Put | 250,000 | UNCH | $3,522 | | WAYFAIR INC |
|
|
$34,647 | | NOTE 3 | 15,000,000 | +15,000,000 | $18,544 | | NOTE 1 | 18,341,000 | +18,341,000 | $16,103 | | INSMED INC |
|
|
$34,446 | | NOTE 0 | 30,031,000 | +3,000,000 | $34,446 | | NATIONAL VISION HLDGS INC |
|
|
$32,412 | | NOTE 2 | 32,235,000 | +32,235,000 | $32,412 | | OMNICELL COM |
|
|
$32,302 | | NOTE 0 | 35,040,000 | +24,790,000 | $32,302 | | UNITEDHEALTH GROUP INC |
|
|
$31,532 | | Call | 197,900 | +23,600 | $104,188 | | Put | 140,000 | +40,600 | $73,706 | | UNH | 1,994 | -4,404 | $1,050 | | AMAZON COM INC |
|
|
$30,432 | | Put | 3,958,000 | +1,823,000 | $601,379 | | AMZN | 2,351,491 | +2,135,472 | $357,286 | | Call | 1,806,800 | +1,041,100 | $274,525 | | IONIS PHARMACEUTICALS INC |
|
|
$29,543 | | NOTE 4 0 | 27,950,000 | +12,500,000 | $29,543 | | CNX RES CORP |
|
|
$29,397 | | NOTE 2 | 18,104,000 | +18,104,000 | $29,397 | | LULULEMON ATHLETICA INC |
|
|
$29,297 | | Call | 91,700 | +68,800 | $46,885 | | Put | 34,400 | +28,200 | $17,588 | | LIVONGO HEALTH INC |
|
|
$29,121 | | NOTE 0 | 31,000,000 | +18,500,000 | $29,121 | | BILL HOLDINGS INC |
|
|
$29,069 | | NOTE 12 0 | 30,360,000 | +11,966,000 | $28,629 | | BILL | 5,388 | +3,093 | $440 | | HCI GROUP INC |
|
|
$25,544 | | NOTE 4 | 20,600,000 | +4,200,000 | $25,544 | | ISHARES TR (FXI) |
|
|
$24,107 | | Call | 1,168,200 | +1,100,500 | $28,072 | | Put | 165,000 | +143,200 | $3,965 | | FXI | 1 | -11,218 | $0 |
See Full List: All Stocks Held By Capstone Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capstone Investment Advisors LLC
|
|
