CAPSTONE INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$22.2B
Holdings
1,153
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,153 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $11.9B |
MCHPMICROCHIP TECHNOLOGY INC. | $11.6B |
SNPSSYNOPSYS INC | $11.5B |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $11.5B |
MCKMCKESSON CORP | $11.4B |
VLOVALERO ENERGY CORP | $11.3B |
DXCM 0.75 12/01/23DEXCOM INC | $11.3B |
LULULULULEMON ATHLETICA INC | $11.2B |
ONON SEMICONDUCTOR CORP | $11.1B |
APDAIR PRODS & CHEMS INC | $10.8B |
CBCHUBB LIMITED | $10.8B |
XLUSELECT SECTOR SPDR TR | $10.7B |
CHTRCHARTER COMMUNICATIONS INC N | $10.4B |
ARMARM HOLDINGS PLC | $10.4B |
RNG 0 03/15/26RINGCENTRAL INC | $10.4B |
KLACKLA CORP | $10.3B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $10.1B |
EMBISHARES TR | $9.9B |
TMUST-MOBILE US INC | $9.9B |
DVNDEVON ENERGY CORP NEW | $9.9B |
WMWASTE MGMT INC DEL | $9.8B |
TWOU2U INC | $9.8B |
PNCPNC FINL SVCS GROUP INC | $9.8B |
FFORD MTR CO DEL | $9.7B |
PSXPHILLIPS 66 | $9.6B |
TAPMOLSON COORS BEVERAGE CO | $9.6B |
BAND 0.5 04/01/28BANDWIDTH INC | $9.4B |
XLESELECT SECTOR SPDR TR | $9.4B |
NSCNORFOLK SOUTHN CORP | $9.4B |
OMCL 0.25 09/15/25OMNICELL COM | $9.3B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $9.3B |
PLDPROLOGIS INC. | $9.3B |
SEALTD 0.25 09/15/26SEA LTD | $9.2B |
CPRICAPRI HOLDINGS LIMITED | $9.2B |
7HPHP INC | $9.2B |
SOSOUTHERN CO | $9.2B |
NXPINXP SEMICONDUCTORS N V | $9.1B |
MMM3M CO | $9.1B |
BBYBEST BUY INC | $9.1B |
ACIALBERTSONS COS INC | $9.0B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9.0B |
—ALTAIR ENGR INC | $8.7B |
INFYINFOSYS LTD | $8.7B |
OPK 4.5 02/15/25OPKO HEALTH INC | $8.7B |
FCXFREEPORT-MCMORAN INC | $8.6B |
IYRISHARES TR | $8.6B |
KMBKIMBERLY-CLARK CORP | $8.5B |
ABNB 0 03/15/26AIRBNB INC | $8.4B |
FISFIDELITY NATL INFORMATION SV | $8.3B |
DDOMINION ENERGY INC | $8.2B |
LVSLAS VEGAS SANDS CORP | $8.1B |
BABAALIBABA GROUP HLDG LTD | $8.1B |
ODFLOLD DOMINION FREIGHT LINE IN | $8.1B |
IQVIQVIA HLDGS INC | $8.1B |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8.0B |
ZTSZOETIS INC | $8.0B |
DALDELTA AIR LINES INC DEL | $7.9B |
AFRM 0 11/15/26AFFIRM HLDGS INC | $7.9B |
BSY 0.375 07/01/27BENTLEY SYS INC | $7.8B |
STZCONSTELLATION BRANDS INC | $7.8B |
CDNSCADENCE DESIGN SYSTEM INC | $7.8B |
PAYXPAYCHEX INC | $7.7B |
NIONIO INC | $7.7B |
SPGSIMON PPTY GROUP INC NEW | $7.7B |
MCOMOODYS CORP | $7.7B |
AERAERCAP HOLDINGS NV | $7.7B |
ILMNILLUMINA INC | $7.6B |
SPAQUSDFISKER INC | $7.5B |
BSXBOSTON SCIENTIFIC CORP | $7.5B |
HSYHERSHEY CO | $7.4B |
AFWALIGN TECHNOLOGY INC | $7.4B |
MIGAMICROSTRATEGY INC | $7.4B |
SRESEMPRA | $7.4B |
USBUS BANCORP DEL | $7.4B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.3B |
BIIBBIOGEN INC | $7.3B |
ADSKAUTODESK INC | $7.3B |
ADMARCHER DANIELS MIDLAND CO | $7.2B |
ROSTROSS STORES INC | $7.1B |
DGDOLLAR GEN CORP NEW | $7.1B |
PANWPALO ALTO NETWORKS INC | $7.1B |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $7.0B |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $7.0B |
FSLY 0 03/15/26FASTLY INC | $7.0B |
HCAHCA HEALTHCARE INC | $7.0B |
PPGPPG INDS INC | $7.0B |
LENLENNAR CORP | $7.0B |
PI 1.125 05/15/27IMPINJ INC | $6.9B |
ALBALBEMARLE CORP | $6.9B |
CDZICADIZ INC | $6.8B |
NEMNEWMONT CORP | $6.7B |
8CWCROWN CASTLE INC | $6.7B |
CLCOLGATE PALMOLIVE CO | $6.7B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $6.6B |
KMIKINDER MORGAN INC DEL | $6.6B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $6.6B |
NUENUCOR CORP | $6.5B |
GISGENERAL MLS INC | $6.4B |
NVCR 0 11/01/25NOVOCURE LTD | $6.3B |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $6.3B |