Managers / Q4 2022 · view latest →
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196 · 7 WORLD TRADE CENTER, 250 GREENWICH STREET, 32ND FLOOR, NEW YORK, NY, 10007 · (212) 232-1420
Reported Value
$13.74T
Q4 2022
Positions
1,493
Filings on Record
40
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Capstone Investment Advisors, Llc reported $13.74T in U.S.-listed holdings across 1,493 positions for Q4 2022.
Compared with Q3 2022, the fund opened 66 new positions and exited 167.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 45.3% · $6.22T
- Common Stock · 33.9% · $4.65T
- US DOMESTIC · 16.0% · $2.20T
- Other · 2.4% · $323.4B
- ADR · 0.9% · $127.0B
- Other · 1.6% · $219.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $57.4B | 1,558 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $51.1B | 1,530 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $53.7B | 1,889 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $40.4B | 1,556 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $37.8B | 1,317 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $41.4B | 1,824 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $32.9B | 1,886 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $31.9B | 2,031 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $27.8B | 2,306 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $33.2B | 2,073 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $22.2B | 2,081 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $20.2B | 1,824 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $19.8B | 1,542 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.74T | 1,493 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $16.6B | 1,642 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $20.5B | 1,805 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $36.4B | 2,076 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $59.8B | 1,848 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $50.5B | 1,999 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $44.0B | 1,599 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $34.1B | 1,616 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $29.9B | 1,658 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $19.6B | 1,384 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $15.1B | 1,306 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.2B | 1,107 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $18.5B | 1,375 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14.6B | 1,342 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.9B | 1,282 | Aug 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $10.9B | 1,146 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.1B | 1,239 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.