CAPSTONE INVESTMENT ADVISORS, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$19.6T
Holdings
615
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,338,716 | $1.7T | 8.49% | Put |
| 2 | AMZNAMAZON COM INC | 329,553 | $1.0T | 5.30% | Put |
| 3 | MSFTMICROSOFT CORP | 4,535,479 | $953.9B | 4.88% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 2,544,552 | $852.1B | 4.36% | Put |
| 5 | EFAISHARES TR | 9,353,300 | $595.3B | 3.04% | Put |
| 6 | NDQINVESCO QQQ TR | 1,847,001 | $513.2B | 2.62% | Put |
| 7 | METAFACEBOOK INC | 1,913,479 | $501.1B | 2.56% | Put |
| 8 | FXIISHARES TR | 10,277,694 | $431.7B | 2.21% | Put |
| 9 | NVDANVIDIA CORPORATION | 576,267 | $311.9B | 1.59% | Put |
| 10 | GOOGLALPHABET INC | 203,100 | $297.7B | 1.52% | Put |
| 11 | GOOGALPHABET INC | 190,945 | $280.6B | 1.43% | Put |
| 12 | EEMISHARES TR | 5,204,462 | $229.5B | 1.17% | Put |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,070,900 | $228.0B | 1.17% | Put |
| 14 | NFLXNETFLIX INC | 366,600 | $183.3B | 0.94% | Put |
| 15 | PYPLPAYPAL HLDGS INC | 907,900 | $178.9B | 0.91% | Put |
| 16 | VVISA INC | 860,040 | $172.0B | 0.88% | Put |
| 17 | MAMASTERCARD INCORPORATED | 467,800 | $158.2B | 0.81% | Put |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 312,583 | $153.3B | 0.78% | Put |
| 19 | DISDISNEY WALT CO | 1,220,452 | $151.4B | 0.77% | Put |
| 20 | JNJJOHNSON & JOHNSON | 954,700 | $142.1B | 0.73% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 1,416,008 | $136.3B | 0.70% | Put |
| 22 | HDHOME DEPOT INC | 487,500 | $135.4B | 0.69% | Put |
| 23 | INTCINTEL CORP | 2,553,800 | $132.2B | 0.68% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 419,400 | $130.8B | 0.67% | Put |
| 25 | PGPROCTER AND GAMBLE CO | 883,300 | $122.8B | 0.63% | Put |
| 26 | CRMSALESFORCE COM INC | 474,450 | $119.2B | 0.61% | Put |
| 27 | TIFEURTIFFANY & CO NEW | 1,013,602 | $117.4B | 0.60% | Put |
| 28 | CMCSACOMCAST CORP NEW | 2,314,900 | $107.1B | 0.55% | Put |
| 29 | COSTCOSTCO WHSL CORP NEW | 296,595 | $105.3B | 0.54% | Put |
| 30 | TSLATESLA INC | 244,150 | $104.7B | 0.54% | Put |
| 31 | XOMEXXON MOBIL CORP | 3,004,062 | $103.1B | 0.53% | Put |
| 32 | CSCOCISCO SYS INC | 2,611,890 | $102.9B | 0.53% | Put |
| 33 | AMGNAMGEN INC | 399,900 | $101.6B | 0.52% | Put |
| 34 | AVGOBROADCOM INC | 273,440 | $99.6B | 0.51% | Put |
| 35 | QCOMQUALCOMM INC | 842,300 | $99.1B | 0.51% | Put |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 154,400 | $96.4B | 0.49% | Put |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 214,100 | $94.5B | 0.48% | Put |
| 38 | —TESLA INC | 13,500,000 | $93.4B | 0.48% | |
| 39 | PEPPEPSICO INC | 658,100 | $91.2B | 0.47% | Put |
| 40 | LOWLOWES COS INC | 527,400 | $87.5B | 0.45% | Put |
| 41 | WMTWALMART INC | 609,072 | $85.2B | 0.44% | Put |
| 42 | ABTABBOTT LABS | 761,800 | $82.9B | 0.42% | Put |
| 43 | MCDMCDONALDS CORP | 363,492 | $79.8B | 0.41% | Put |
| 44 | UNPUNION PAC CORP | 403,992 | $79.5B | 0.41% | Put |
| 45 | NEENEXTERA ENERGY INC | 285,787 | $79.3B | 0.41% | Put |
| 46 | DHRDANAHER CORPORATION | 366,400 | $78.9B | 0.40% | Put |
| 47 | BACBK OF AMERICA CORP | 3,252,833 | $78.4B | 0.40% | Put |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 1,357,995 | $78.1B | 0.40% | Put |
| 49 | NKENIKE INC | 619,972 | $77.8B | 0.40% | Put |
| 50 | DWDMORGAN STANLEY | 1,590,772 | $76.9B | 0.39% | Put |
| 51 | AMDADVANCED MICRO DEVICES INC | 930,500 | $76.3B | 0.39% | Put |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,278,800 | $76.1B | 0.39% | Put |
| 53 | LLYLILLY ELI & CO | 505,281 | $74.8B | 0.38% | Put |
| 54 | KOCOCA COLA CO | 1,513,841 | $74.7B | 0.38% | Put |
| 55 | PFEPFIZER INC | 2,036,000 | $74.7B | 0.38% | Put |
| 56 | IWMISHARES TR | 489,000 | $73.2B | 0.37% | Put |
| 57 | —IMMUNOMEDICS INC | 851,800 | $72.4B | 0.37% | Put |
| 58 | TXNTEXAS INSTRS INC | 498,400 | $71.2B | 0.36% | Put |
| 59 | MRKMERCK & CO. INC | 846,931 | $70.3B | 0.36% | Put |
| 60 | ACNACCENTURE PLC IRELAND | 307,900 | $69.6B | 0.36% | Put |
| 61 | LINLINDE PLC | 287,300 | $68.4B | 0.35% | Put |
| 62 | GILDGILEAD SCIENCES INC | 1,048,523 | $66.3B | 0.34% | Put |
| 63 | CVXCHEVRON CORP NEW | 911,431 | $65.6B | 0.34% | Put |
| 64 | UPSUNITED PARCEL SERVICE INC | 387,338 | $64.5B | 0.33% | Put |
| 65 | SBUXSTARBUCKS CORP | 748,900 | $64.3B | 0.33% | Put |
| 66 | TRVCCITIGROUP INC | 1,447,226 | $62.4B | 0.32% | Put |
| 67 | AMTAMERICAN TOWER CORP NEW | 255,403 | $61.7B | 0.32% | Put |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 1,016,000 | $61.3B | 0.31% | Put |
| 69 | ORCLORACLE CORP | 1,003,900 | $59.9B | 0.31% | Put |
| 70 | WFCWELLS FARGO CO NEW | 2,501,104 | $58.8B | 0.30% | Put |
| 71 | ABBVABBVIE INC | 649,629 | $56.9B | 0.29% | Put |
| 72 | CMECME GROUP INC | 338,539 | $56.6B | 0.29% | Put |
| 73 | INTUINTUIT | 173,000 | $56.4B | 0.29% | Put |
| 74 | —CHINA BIOLOGIC PRODS HLDGS I | 500,216 | $55.6B | 0.28% | |
| 75 | ELVANTHEM INC | 202,071 | $54.3B | 0.28% | Put |
| 76 | HONHONEYWELL INTL INC | 320,500 | $52.8B | 0.27% | Put |
| 77 | MDTMEDTRONIC PLC | 489,000 | $50.8B | 0.26% | Put |
| 78 | TMUST-MOBILE US INC | 438,500 | $50.1B | 0.26% | Put |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 183,100 | $49.8B | 0.25% | Put |
| 80 | —TESLA INC | 7,500,000 | $49.1B | 0.25% | |
| 81 | —NIO INC | 20,500,000 | $48.9B | 0.25% | |
| 82 | BABOEING CO | 294,424 | $48.7B | 0.25% | Put |
| 83 | REGNREGENERON PHARMACEUTICALS | 85,689 | $48.0B | 0.25% | Put |
| 84 | MXIMMAXIM INTEGRATED PRODS INC | 698,932 | $47.3B | 0.24% | Put |
| 85 | LMTLOCKHEED MARTIN CORP | 122,490 | $46.9B | 0.24% | Put |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 326,265 | $45.5B | 0.23% | Put |
| 87 | NOWSERVICENOW INC | 93,000 | $45.1B | 0.23% | Put |
| 88 | FDXFEDEX CORP | 175,900 | $44.2B | 0.23% | Put |
| 89 | BDXBECTON DICKINSON & CO | 188,911 | $44.0B | 0.22% | Put |
| 90 | PGRPROGRESSIVE CORP | 462,600 | $43.8B | 0.22% | Put |
| 91 | TAT&T INC | 1,515,700 | $43.2B | 0.22% | Put |
| 92 | CLCOLGATE PALMOLIVE CO | 554,400 | $42.8B | 0.22% | Put |
| 93 | TFCTRUIST FINL CORP | 1,120,124 | $42.6B | 0.22% | Put |
| 94 | MDLZMONDELEZ INTL INC | 738,200 | $42.4B | 0.22% | Put |
| 95 | SHWSHERWIN WILLIAMS CO | 60,300 | $42.0B | 0.21% | Put |
| 96 | SYKSTRYKER CORPORATION | 197,400 | $41.1B | 0.21% | Put |
| 97 | ILMNILLUMINA INC | 132,984 | $41.1B | 0.21% | Put |
| 98 | MMM3M CO | 255,219 | $40.9B | 0.21% | Put |
| 99 | DYHTARGET CORP | 257,600 | $40.6B | 0.21% | Put |
| 100 | 4I1PHILIP MORRIS INTL INC | 537,386 | $40.3B | 0.21% | Put |
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