Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nokia Oyj | NOK | 14.6M | $193.83M |
 NVIDIA Corporation | NVDA | 6.87M | $1.37B |
 Microsoft Corporation | MSFT | 4.3M | $1.61B |
 Kenvue Inc. | KVUE | 3.6M | $68.79M |
 Warner Bros. Discovery, Inc. | WBD | 3.4M | $90.78M |
 Amazon.com, Inc. | AMZN | 3.09M | $736.35M |
 Tesla, Inc. | TSLA | 1.32M | $556.45M |
 Strategy Inc | MSTR | 1.3M | $112.87M |
 Oracle Corporation | ORCL | 1.22M | $178.39M |
| WF WEBSTER FINL CORP | WBS | 935K | $71.45M |
 Apple Inc. | AAPL | 934.7K | $270.46M |
 Palantir Technologies Inc. | PLTR | 925.13K | $107.93M |
 Space Exploration Technologies Corp. | SPCX | 812.5K | $138.82M |
 Compass, Inc. | COMP | 789.15K | $9.73M |
 Alibaba Group Holding Limited | BABA | 773.27K | $74.22M |
 Etsy, Inc. | ETSY | 640.71K | $48.26M |
 QXO, Inc. | QXO | 600K | $10.37M |
 Meta Platforms, Inc. | META | 594.87K | $335.08M |
 Netflix, Inc. | NFLX | 529.56K | $37.81M |
 Axalta Coating Systems Ltd. | AXTA | 500K | $17.11M |