CAPSTONE INVESTMENT ADVISORS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$10.1B
Signature - Title
Emily Locher - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CAPSTONE INVESTMENT ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPSTONE INVESTMENT ADVISORS, LLC reported 745 stock holdings with total value $10.1B as of Q4 2024. Top holdings included MSFT, VOO, AMZN, IVV, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 745 $10.1B +$6.28B -$1.41B +$4.87B MSFT, VOO, AMZN, IVV, NVDA 13F-HR 2/14/2025, 02:51 PM
Q3 2024 833 $5.24B +$1.76B -$1.27B +$488M SPY, VOO, IVV, XOP, IWM 13F-HR 11/14/2024, 02:00 PM
Q2 2024 1,009 $4.58B +$1.02B -$1.92B -$904M SPY, IVV, QQQ, TSLA, USMV 13F-HR 8/14/2024, 02:22 PM
Q1 2024 1,294 $5.4B +$1.88B -$2.62B -$734M SPY, IVV, TSLA, HDB, ARM 13F-HR 5/1/2024, 04:40 PM
Q4 2023 2,072 $33.2B +$3B -$1.37B +$1.62B SPY, AMZN, O, HDB, ARM 13F-HR 2/12/2024, 04:32 PM
Q3 2023 2,359 $22.2B +$6.54B -$3.86B +$2.67B QQQ, SPY, QQQ, EFA, EEM 13F-HR 11/13/2023, 11:00 AM
Q2 2023 1,824 $20.2B +$4.07B -$5.11B -$1.04B QQQ, QQQ, SPY, AAPL, AAPL 13F-HR 8/10/2023, 12:50 PM
Q1 2023 1,542 $19.8B +$10B -$4.3B +$5.72B QQQ, QQQ, SPY, AAPL, HYG 13F-HR 5/9/2023, 04:46 PM
Q4 2022 1,493 $13.7B +$2.27B -$5.19B -$2.92B IWM, QQQ, QQQ, EFA, SPY 13F-HR 2/10/2023, 02:30 PM
Q3 2022 1,640 $16.6B +$2.84B -$5.03B -$2.19B IWM, QQQ, QQQ, EFA, HYG 13F-HR 11/10/2022, 04:06 PM
Q2 2022 1,742 $20.5B +$4.56B -$12.9B -$8.35B IWM, EFA, QQQ, SPY, QQQ 13F-HR 8/15/2022, 11:00 AM
Q1 2022 2,015 $36.4B +$6.7B -$25.1B -$18.4B QQQ, IWM, EFA, QQQ, AAPL 13F-HR 5/13/2022, 10:27 AM
Q4 2021 1,819 $59.8B +$11.6B -$3.68B +$7.87B AAPL, QQQ, MSFT, IWM, QQQ 13F-HR 2/11/2022, 09:35 AM
Q3 2021 918 $5.65B +$4.19B -$2.74B +$1.44B INFO, XLNX, NUAN, MSFT, AMZN 13F-HR 11/15/2021, 02:04 PM
Q2 2021 100 $48M $0 $0 PCGU, AQNU, DSACW, BYTSW, PUCKW New Holdings 2/11/2022, 03:40 PM
Q2 2021 660 $4.21B +$2.48B -$1.76B +$716M INFO, WORK, ALXN, XLNX, MXIM Restatement 2/11/2022, 03:39 PM
Q1 2021 22 $37.8M $0 $0 PCGU, AGAC, EQHA, CAHC, ACII New Holdings 2/11/2022, 03:38 PM
Q1 2021 554 $3.32B +$1.94B -$1.43B +$509M WORK, ALXN, INFO, AAPL, XLNX Restatement 2/11/2022, 03:38 PM
Q4 2020 1,645 $29B +$9.91B -$1.7B +$8.21B AAPL, QQQ, EFA, MSFT, QQQ Restatement 6/21/2021, 11:10 AM
Q3 2020 1,380 $19.1B +$6.02B -$1.41B +$4.62B AAPL, AMZN, MSFT, SPY, EFA Restatement 6/21/2021, 11:10 AM
Q2 2020 1,303 $14.8B +$8.58B -$688M +$7.89B AAPL, MSFT, EFA, AMZN, SPY Restatement 6/21/2021, 11:09 AM
Q1 2020 1,103 $5.97B +$661M -$8.41B -$7.75B QQQ, EFA, AMZN, AAPL, SPY Restatement 6/21/2021, 11:08 AM
Q4 2019 1,363 $18B +$4.96B -$1.53B +$3.43B AAPL, QQQ, MSFT, AMZN, EFA Restatement 6/21/2021, 11:07 AM
Q3 2019 1,332 $14.1B +$3.26B -$1.25B +$2.01B SPY, MSFT, AAPL, QQQ, SPY 13F-HR 11/14/2019, 08:28 AM
Q2 2019 1,372 $13.2B +$4.28B -$1.4B +$2.89B AAPL, SPY, MSFT, AMZN, EEM 13F-HR 8/14/2019, 02:45 PM
Q1 2019 1,275 $10.3B +$4.66B -$2.05B +$2.61B EFA, QQQ, AAPL, SPY, IWM Restatement 8/15/2019, 03:13 PM
Q4 2018 1,234 $7.35B +$2.64B -$1.33B +$1.31B HYG, EFA, SPY, SPY, QQQ 13F-HR 2/14/2019, 08:16 AM
Q3 2018 1,275 $7.83B +$3.82B -$1.09B +$2.73B IWM, HYG, QQQ, EEM, EFA 13F-HR 11/14/2018, 08:59 AM
Q2 2018 680 $5.35B +$2.92B -$831M +$2.09B IWM, HYG, QQQ, GOOG, EFA 13F-HR 8/13/2018, 03:03 PM
Q1 2018 332 $4.29B +$2.87B -$846M +$2.02B IWM, QQQXXXX, SPY, QQQXXXX, GOOG 13F-HR 5/15/2018, 03:34 PM
Q4 2017 475 $3.41B +$2.28B -$790M +$1.48B SPY, IWM, QQQXXXX, EEM, NXPI 13F-HR 2/14/2018, 09:52 AM
Q3 2017 525 $2.82B +$1.67B -$836M +$832M GLD, TWX, AAPL, NXPI, XLE 13F-HR 11/14/2017, 08:54 AM
Q2 2017 604 $3.03B +$1.87B -$969M +$906M AAPL, TWX, GLD, AAPL, QQQXXXX 13F-HR 8/14/2017, 07:36 AM
Q1 2017 831 $3.56B +$2.56B -$1.12B +$1.44B IWM, XLF, EEM, EEM, XLF 13F-HR 5/15/2017, 10:12 AM
Q4 2016 878 $2.88B +$1.64B -$1.72B -$72.8M AAPL, MSFT, QQQXXXX, DE, AMZN 13F-HR 2/14/2017, 05:29 AM
Q3 2016 710 $4.04B +$2.52B -$2.09B +$433M FXI, AAPL, AAPL, AAPL, DVMT 13F-HR 11/14/2016, 05:12 AM
Q2 2016 654 $4.68B +$3.42B -$469M +$2.95B EFA, EEM, EFA, FXI, JPM 13F-HR 8/15/2016, 06:19 AM
Q1 2016 621 $2.59B +$1.46B -$730M +$729M FXI, T, MSFT, JPM, HYG 13F-HR 5/16/2016, 06:27 AM
Q4 2015 451 $3B +$1.03B -$1.02B +$6.93M AAPL, FXI, AMZN, BIDU, T 13F-HR 2/16/2016, 05:29 AM
Q3 2015 390 $3.48B +$1.16B -$1.61B -$458M AAPL, AAPL, AMZN, FXI, BIDU 13F-HR 11/16/2015, 11:07 AM
Q2 2015 280 $5.95B +$2.97B -$1.25B +$1.72B AAPL, AAPL, GLD, HYG, GLD 13F-HR 8/14/2015, 11:20 AM
Q1 2015 269 $4.93B +$2.16B -$2.51B -$356M AAPL, FXI, AAPL, AAPL, SPY 13F-HR 5/15/2015, 08:32 AM
Q4 2014 319 $6.08B +$1.93B -$2.9B -$971M AAPL, SPY, EEM, AAPL, SPY 13F-HR 2/13/2015, 11:14 AM
Q3 2014 421 $7.92B +$3.29B -$1.53B +$1.76B AAPL, AAPL, EEM, SPY, GLD 13F-HR 11/14/2014, 01:04 PM
Q2 2014 391 $7.61B +$4.27B -$1.9B +$2.38B AAPL, AAPL, SPY, EEM, CVX 13F-HR 8/18/2014, 08:53 AM
Q1 2014 362 $7.84B +$3.35B -$2.99B +$362M AAPL, AAPL, IBM, EFA, EFA Restatement 4/17/2014, 01:49 PM
Q4 2013 471 $9.16B AAPL, AAPL, GOOGLXXXX, AAPL, GOOGLXXXX 13F-HR 2/14/2014, 03:05 PM