CAPSTONE INVESTMENT ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$50.5B
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,951,612 | $2.5T | 5001.13% | Put |
| 2 | AAPLAPPLE INC | 16,318,118 | $2.3T | 4575.80% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 4,679,571 | $2.0T | 3979.66% | Put |
| 4 | NDQINVESCO QQQ TR | 5,314,300 | $1.9T | 3769.83% | Put |
| 5 | EFAISHARES TR | 18,774,236 | $1.5T | 2902.37% | Put |
| 6 | AMZNAMAZON COM INC | 427,748 | $1.4T | 2784.64% | Put |
| 7 | IWMISHARES TR | 6,299,336 | $1.4T | 2730.76% | Put |
| 8 | METAFACEBOOK INC | 3,251,087 | $1.1T | 2186.60% | Put |
| 9 | GOOGALPHABET INC | 399,641 | $1.1T | 2110.86% | Put |
| 10 | GOOGLALPHABET INC | 383,522 | $1.0T | 2031.96% | Put |
| 11 | NVDANVIDIA CORPORATION | 4,093,762 | $848.1B | 1680.62% | Put |
| 12 | GEGENERAL ELECTRIC CO | 6,218,038 | $640.6B | 1269.57% | Put |
| 13 | TSLATESLA INC | 719,834 | $558.2B | 1106.23% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,012,331 | $549.2B | 1088.45% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 2,987,027 | $488.9B | 968.95% | Put |
| 16 | HDHOME DEPOT INC | 1,320,948 | $433.6B | 859.30% | Put |
| 17 | JNJJOHNSON & JOHNSON | 2,498,917 | $403.6B | 799.77% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,026,657 | $401.2B | 794.98% | Put |
| 19 | NFLXNETFLIX INC | 653,371 | $398.8B | 790.26% | Put |
| 20 | VVISA INC | 1,688,306 | $376.1B | 745.26% | Put |
| 21 | PYPLPAYPAL HLDGS INC | 1,426,497 | $371.2B | 735.59% | Put |
| 22 | DISDISNEY WALT CO | 2,175,662 | $368.1B | 729.38% | Put |
| 23 | BACBK OF AMERICA CORP | 8,333,248 | $353.7B | 701.02% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 2,474,102 | $345.9B | 685.44% | Put |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 592,769 | $341.3B | 676.30% | Put |
| 26 | MAMASTERCARD INCORPORATED | 953,714 | $331.6B | 657.11% | Put |
| 27 | CRMSALESFORCE COM INC | 1,122,851 | $304.5B | 603.51% | Put |
| 28 | XOMEXXON MOBIL CORP | 5,160,764 | $303.6B | 601.56% | Put |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 529,342 | $302.4B | 599.33% | Put |
| 30 | EEMISHARES TR | 5,823,100 | $293.4B | 581.37% | Put |
| 31 | PFEPFIZER INC | 6,426,834 | $276.4B | 547.78% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 608,295 | $273.3B | 541.68% | Put |
| 33 | CVXCHEVRON CORP NEW | 2,650,652 | $268.9B | 532.90% | Put |
| 34 | AVGOBROADCOM INC | 547,598 | $265.5B | 526.24% | Put |
| 35 | DHRDANAHER CORPORATION | 828,376 | $252.2B | 499.77% | Put |
| 36 | WFCWELLS FARGO CO NEW | 5,413,337 | $251.2B | 497.87% | Put |
| 37 | INTCINTEL CORP | 4,385,047 | $233.6B | 463.00% | Put |
| 38 | NKENIKE INC | 1,605,447 | $233.2B | 462.05% | Put |
| 39 | WMTWALMART INC | 1,655,006 | $230.7B | 457.13% | Put |
| 40 | CSCOCISCO SYS INC | 4,204,854 | $228.9B | 453.55% | Put |
| 41 | ACNACCENTURE PLC IRELAND | 708,876 | $226.8B | 449.42% | Put |
| 42 | QCOMQUALCOMM INC | 1,755,812 | $226.5B | 448.79% | Put |
| 43 | —IHS MARKIT LTD | 1,939,521 | $226.2B | 448.24% | Put |
| 44 | TRVCCITIGROUP INC | 3,177,785 | $223.0B | 441.96% | Put |
| 45 | LLYLILLY ELI & CO | 964,869 | $222.9B | 441.79% | Put |
| 46 | XLNXEURXILINX INC | 1,461,301 | $220.6B | 437.25% | Put |
| 47 | MCDMCDONALDS CORP | 902,671 | $217.6B | 431.31% | Put |
| 48 | MRKMERCK & CO INC | 2,873,516 | $215.8B | 427.71% | Put |
| 49 | GSGOLDMAN SACHS GROUP INC | 563,146 | $212.9B | 421.88% | Put |
| 50 | PEPPEPSICO INC | 1,402,663 | $211.0B | 418.09% | Put |
| 51 | TXNTEXAS INSTRS INC | 1,086,385 | $208.8B | 413.81% | Put |
| 52 | INTUINTUIT | 378,432 | $204.2B | 404.60% | Put |
| 53 | CMCSACOMCAST CORP NEW | 3,628,891 | $203.0B | 402.22% | Put |
| 54 | MUMICRON TECHNOLOGY INC | 2,851,367 | $202.4B | 401.08% | Put |
| 55 | ORCLORACLE CORP | 2,319,717 | $202.1B | 400.54% | Put |
| 56 | ABTABBOTT LABS | 1,656,296 | $195.7B | 387.74% | Put |
| 57 | KOCOCA COLA CO | 3,723,347 | $195.4B | 387.16% | Put |
| 58 | BACVERIZON COMMUNICATIONS INC | 3,571,491 | $192.9B | 382.26% | Put |
| 59 | ABBVABBVIE INC | 1,740,658 | $187.8B | 372.09% | Put |
| 60 | TAT&T INC | 6,949,787 | $187.7B | 372.00% | Put |
| 61 | CATCATERPILLAR INC | 972,448 | $186.7B | 369.95% | Put |
| 62 | NUANEURNUANCE COMMUNICATIONS INC | 3,245,098 | $178.6B | 353.95% | |
| 63 | LOWLOWES COS INC | 877,611 | $178.0B | 352.81% | Put |
| 64 | NOWSERVICENOW INC | 278,437 | $173.3B | 343.36% | Put |
| 65 | HYGISHARES TR | 1,974,800 | $172.8B | 342.39% | Put |
| 66 | LINLINDE PLC | 588,612 | $172.7B | 342.22% | Put |
| 67 | UNPUNION PAC CORP | 868,828 | $170.3B | 337.48% | Put |
| 68 | DYHTARGET CORP | 729,289 | $166.8B | 330.63% | Put |
| 69 | DWDMORGAN STANLEY | 1,705,922 | $166.0B | 328.97% | Put |
| 70 | HONHONEYWELL INTL INC | 782,002 | $166.0B | 328.97% | Put |
| 71 | DEDEERE & CO | 491,391 | $164.7B | 326.29% | Put |
| 72 | BABOEING CO | 731,109 | $160.8B | 318.66% | Put |
| 73 | UPSUNITED PARCEL SERVICE INC | 877,718 | $159.8B | 316.74% | Put |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,429,239 | $159.6B | 316.23% | Put |
| 75 | MDTMEDTRONIC PLC | 1,270,993 | $159.3B | 315.72% | Put |
| 76 | SBUXSTARBUCKS CORP | 1,429,915 | $157.7B | 312.58% | Put |
| 77 | AMTAMERICAN TOWER CORP NEW | 591,969 | $157.1B | 311.36% | Put |
| 78 | NEENEXTERA ENERGY INC | 1,966,216 | $154.4B | 305.95% | Put |
| 79 | AMDADVANCED MICRO DEVICES INC | 1,468,500 | $151.1B | 299.45% | Put |
| 80 | XLESELECT SECTOR SPDR TR | 2,846,615 | $148.3B | 293.85% | Put |
| 81 | AMGNAMGEN INC | 696,512 | $148.1B | 293.52% | Put |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,056,500 | $146.8B | 290.87% | Put |
| 83 | AMATAPPLIED MATLS INC | 1,104,781 | $142.2B | 281.84% | Put |
| 84 | COPCONOCOPHILLIPS | 2,022,300 | $137.1B | 271.60% | Put |
| 85 | FXIISHARES TR | 3,400,959 | $132.4B | 262.38% | Put |
| 86 | CVSCVS HEALTH CORP | 1,549,335 | $131.5B | 260.55% | Put |
| 87 | LMTLOCKHEED MARTIN CORP | 378,839 | $130.7B | 259.08% | Put |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 1,504,400 | $129.3B | 256.27% | Put |
| 89 | GILDGILEAD SCIENCES INC | 1,780,750 | $124.4B | 246.50% | Put |
| 90 | ELVANTHEM INC | 327,289 | $122.0B | 241.79% | Put |
| 91 | FDXFEDEX CORP | 553,314 | $121.3B | 240.45% | Put |
| 92 | AXPAMERICAN EXPRESS CO | 707,300 | $118.5B | 234.82% | Put |
| 93 | COFCAPITAL ONE FINL CORP | 719,630 | $116.6B | 230.99% | Put |
| 94 | ADIANALOG DEVICES INC | 680,343 | $113.9B | 225.80% | Put |
| 95 | ZTSZOETIS INC | 568,731 | $110.4B | 218.81% | Put |
| 96 | Z 1.375 09/01/26ZILLOW GROUP INC | 52,222,000 | $110.2B | 218.36% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 1,820,021 | $107.7B | 213.41% | Put |
| 98 | SPGIS&P GLOBAL INC | 248,600 | $105.6B | 209.32% | Put |
| 99 | MMM3M CO | 597,745 | $104.9B | 207.80% | Put |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 142,116 | $103.4B | 204.91% | Put |
Page 1 of 11Next