Titelia

Holdings of CAPSTONE INVESTMENT ADVISORS, LLC

716 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Consumer discretionary 20.3 %
  • Funds 17.2 %
  • Communication 11.2 %
  • Financials 2.6 %
  • Consumer staples 1.3 %
  • Industrials 1.1 %
  • Health care 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 15.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • BE 0.1 %
  • KY 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • SG 0.0 %
  • HK 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6978.9B $99.53 %
2TW219.4M $0.22 %
3GB26.3M $0.07 %
4BE15.1M $0.06 %
5KY74M $0.04 %
6DK13.6M $0.04 %
7IN31.7M $0.02 %
8SG1960.7K $0.01 %
9HK1466.8K $0.01 %
10NL1459.6K $0.01 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 5,769,3101.2B $
2Microsoft Corp 2,773,8971B $
3iShares Core S&P 500 ETF 1,557,8341B $
4NVIDIA Corp 4,015,308700.3M $
5Tesla Inc 1,454,100540.6M $
6Vanguard S&P 500 ETF 855,335511.1M $
7State Street SPDR S&P 500 ETF Trust 593,324385.9M $
8Warner Bros Discovery Inc 10,205,000280.2M $
9Apple Inc 986,365250.3M $
10Alphabet Inc 838,609240.6M $
11Alphabet Inc 684,171196.7M $
12Meta Platforms Inc 339,072194M $
13Advanced Micro Devices Inc 715,929145.6M $
14Oracle Corp 884,183130.1M $
15Broadcom Inc 377,895117M $
16Select Sector Spdr Trust 1,163,46071.3M $
17Webster Financial Corp 849,50059M $
18GXO Logistics Inc 964,46750M $
19Electronic Arts Inc 235,00047.9M $
20Palantir Technologies Inc 320,81846.9M $
21Kenvue Inc 2,664,59345.9M $
22iShares MSCI Emerging Markets ETF 728,96741.4M $
23iShares China Large-Cap ETF 1,046,78937.6M $
24International Business Machines Corp. 151,71736.8M $
25Alcoa Corp 543,66536.1M $
26Kirby Corp 263,60935M $
27Chart Industries Inc 163,00033.7M $
28Jacobs Solutions Inc 249,96831.8M $
29KBR Inc 719,41326.5M $
30State Street SPDR S&P Regional Banking ETF 381,04324.8M $
31Uber Technologies Inc 310,03122.3M $
32Lululemon Athletica Inc 144,31722.1M $
33Fluor Corp 471,93722M $
34Adobe Inc 84,71520.6M $
35Mastercard Inc 40,34220.2M $
36Reliance Inc 61,56018.7M $
37Invesco QQQ Trust Series 1 31,48818.2M $
38Micron Technology Inc 53,39218M $
39CME Group Inc 60,62017.9M $
40Robinhood Markets Inc 256,05417.7M $
41CoreWeave Inc 227,13117.6M $
42Constellation Energy Corp. 60,48516.9M $
43Palo Alto Networks Inc 103,79116.6M $
44Clearwater Analytics Holdings Inc 700,00016.6M $
45Taiwan Semiconductor Manufacturing Co Ltd 47,64816.1M $
46Expeditors International of Washington Inc 111,15115.9M $
47Westlake Corp 135,80815.9M $
48Vistra Corp 104,49315.7M $
49JPMorgan Chase & Co 50,44414.8M $
50QUALCOMM Inc 115,08114.8M $
51iShares MSCI EAFE ETF 149,91014.6M $
52Blackstone Inc 125,94714.5M $
53Flowserve Corp 196,07514.4M $
54Boeing Co/The 71,00614.1M $
55Colgate-Palmolive Co 165,07514.1M $
56Coterra Energy Inc 389,81913.7M $
57SELECT SECTOR SPDR TRUST (THE) 101,04613.4M $
58Berkshire Hathaway Inc 27,10713M $
59KKR & Co Inc 138,29112.8M $
60Visa Inc 41,18912.4M $
61Bank of America Corp 242,89711.8M $
62Fox Corp 200,00010.6M $
63Apollo Global Management Inc 92,74310.3M $
64Apellis Pharmaceuticals Inc 250,00010.1M $
65Coinbase Global Inc 56,4589.9M $
66Starbucks Corp 109,9939.9M $
67Netflix Inc 102,3859.8M $
68ServiceNow Inc 94,1199.8M $
69Intel Corp 221,7559.8M $
70Capital One Financial Corp 51,8489.5M $
71Wells Fargo & Co 116,3579.3M $
72Philip Morris International Inc. 55,6139.2M $
73iShares MSCI South Korea ETF 74,6789.2M $
74Forgent Power Solutions Inc 300,0008.8M $
75AECOM 100,1468.5M $
76Abbott Laboratories 80,2598.2M $
77Intuit Inc 18,9498.2M $
78Hologic Inc 108,0008.2M $
79Strategy Inc 63,3947.9M $
80Marvell Technology Inc 76,1977.5M $
81SPDR Series Trust 57,9157.4M $
82Gabelli Dividend & Income Trust 262,2427.1M $
83Monster Beverage Corp 97,3057.1M $
84Procter & Gamble Co/The 48,3557M $
85Virtus Dividend, Interest & Premium Strategy Fund 526,6726.6M $
86Neuberger Next Generation Connectivity Fund Inc. 488,6816.3M $
87RTX Corp 31,4036.1M $
88Home Depot Inc/The 18,3656M $
89Chipotle Mexican Grill Inc 183,6955.9M $
90British American Tobacco PLC 96,0005.6M $
91Goldman Sachs Group Inc/The 6,4435.5M $
92Howmet Aerospace Inc 23,4955.4M $
93S&P Global Inc 12,4015.3M $
94L3Harris Technologies Inc 15,2495.3M $
95Anheuser-Busch InBev SA/NV 74,0005.1M $
96Day One Biopharmaceuticals Inc 236,0005.1M $
97PayPal Holdings Inc 111,5515M $
98DigitalBridge Group Inc 325,0005M $
993M Co 34,0364.9M $
100Walt Disney Co/The 51,1914.9M $