Managed by Capstone Investment Advisors, Llc • Latest filing Q4 2025
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| 5 | Q QQQ — | $5.9B | 14.44M | 0.00% | — |
| 6 | S SPY — | $5.6B | 9.77M | 0.00% | — |
| 7 | Q QQQ — | $5.3B | 11.95M | 0.00% | — |
| 8 | Q QQQ — | $5.3B | 16.39M | 0.00% | — |
| 9 | S SPY — | $4.5B | 8.27M | 0.00% | — |
| 10 | Q QQQ — | $4.4B | 11.88M | 0.00% | — |
| 11 | S SPY — | $4.3B | 7.39M | 0.00% | — |
| 12 | Q QQQ — | $3.2B | 10.06M | 0.00% | — |
| 13 | Q QQQ — | $3.2B | 6.67M | 0.00% | — |
| 14 | Q QQQ — | $3.1B | 5.10M | 0.00% | — |
| 15 | Q QQQ — | $3B | 8.32M | 0.00% | — |
| 16 | Q QQQ — | $3B | 6.10M | 0.00% | — |
| 17 | N NVDA — | $2.4B | 13.12M | 0.00% | — |
| 18 | M MSFT — | $2.4B | 5.64M | 0.00% | — |
| 19 | N NVDA — | $2.3B | 12.10M | 0.00% | — |
| 20 | S SPY — | $2.2B | 5.04M | 0.00% | — |