The Analysis of CAPSTONE INVESTMENT ADVISORS, LLC's Holdings
Currently, CAPSTONE INVESTMENT ADVISORS, LLC holds 1091 types of securities in its portfolio with a total value $11.4B. In the most recent quarter, they have increased their positions in MSFT (+517.8K shares, valued at $268.2M), VOO (+411.2K shares, valued at $251.8M), N/A (+54.5M shares, valued at $174.9M); decreased their positions in TSLA (-2.3M shares, valued at $1.0B), AAPL (-2.8M shares, valued at $724.0M), NVDA (-2.8M shares, valued at $518.6M); initiated new positions in N/A (+54.5M shares, valued at $174.9M), N/A (+26.8M shares, valued at $64.7M), N/A (+19.0M shares, valued at $45.7M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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