Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025

Capstone Investment Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $35.4 Billion distributed in 1317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.4B, Amazon Com Inc with a value of $1.24B, Nvidia Corp with a value of $1.07B, Microsoft Corp with a value of $927M, and Ishares Core S&P 500 ETF with a value of $537M.

Examining the 13F form we can see an decrease of $3.52B in the current position value, from $38.9B to 35.4B.

Capstone Investment Advisors, LLC is based out at New York, NY

Below you can find more details about Capstone Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $35.4 Billion
ETFs: $15.2 Billion
Technology: $7.56 Billion
Consumer Cyclical: $6.12 Billion
Communication Services: $2.38 Billion
Financial Services: $1.44 Billion
Healthcare: $859 Million
Industrials: $627 Million
Consumer Defensive: $626 Million
Other: $645 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$975B
$1.4 Billion 3.96% of portfolio
5,405,254
Q1 2025 Added 6,854.33%
$2.18T
$1.24 Billion 3.5% of portfolio
6,515,195
Q1 2025 Added 20.68%
$444B
$1.07 Billion 3.02% of portfolio
9,859,323
Q1 2025 Added 207.55%
$3.93T
$927 Million 2.62% of portfolio
2,469,186
Q1 2025 Reduced 33.57%
$0
$537 Million 1.52% of portfolio
956,191
Q1 2025 Reduced 50.53%
$1.16T
$526 Million 1.49% of portfolio
3,402,563
Q1 2025 Added 2,897.32%
$3.26T
$333 Million 0.94% of portfolio
1,499,734
Q1 2025 Added 374.93%
$0
$233 Million 0.66% of portfolio
416,322
Q1 2025 Reduced 42.96%
$1.19T
$204 Million 0.58% of portfolio
1,303,767
Q1 2025 Added 2,395.58%
$281B
$151 Million 0.43% of portfolio
1,471,623
Q1 2025 Added 334.7%
$0
$106 Million 0.3% of portfolio
205,787
Q1 2025 Reduced 91.14%
$119B
$79.6 Million 0.22% of portfolio
475,412
Q1 2025 Added 1,030.69%
$8.96B
$53.3 Million 0.15% of portfolio
1,485,000
Q1 2025 New
$0
$39.3 Million 0.11% of portfolio
196,878
Q1 2025 Added 12.73%
$0
$39.7 Million 0.11% of portfolio
797,085
Q1 2025 Added 13,033.71%
$0
$35.2 Million 0.1% of portfolio
805,189
Q1 2025 Added 113.33%
$0
$30.6 Million 0.09% of portfolio
538,192
Q1 2025 Added 34.7%
$6.12B
$28.1 Million 0.08% of portfolio
278,642
Q1 2025 Added 204.53%
$270B
$28.1 Million 0.08% of portfolio
320,508
Q1 2025 Added 406.35%
$5.81B
$27.2 Million 0.08% of portfolio
694,847
Q1 2025 Added 47.17%
$340B
$29.3 Million 0.08% of portfolio
347,190
Q1 2025 Added 298.72%
$5.15B
$29.8 Million 0.08% of portfolio
1,000,000
Q1 2025 New
$175B
$24.5 Million 0.07% of portfolio
312,885
Q1 2025 Added 309.77%
$27.1B
$24.7 Million 0.07% of portfolio
300,000
Q1 2025 Added 4,984.75%
$80.7B
$24.6 Million 0.07% of portfolio
57,500
Q1 2025 New
$855B
$24.3 Million 0.07% of portfolio
99,009
Q1 2025 Added 409.02%
$2.24B
$24.3 Million 0.07% of portfolio
1,820,000
Q1 2025 New
$119B
$26.4 Million 0.07% of portfolio
188,936
Q1 2025 New
$123B
$20.9 Million 0.06% of portfolio
181,039
Q1 2025 Added 1,685.92%
$47.5B
$19.6 Million 0.06% of portfolio
469,980
Q1 2025 Reduced 20.91%
$30.6B
$22 Million 0.06% of portfolio
191,557
Q1 2025 Added 1,605.15%
$21.1B
$21.5 Million 0.06% of portfolio
550,880
Q1 2025 Added 95.08%
$13.9B
$22.1 Million 0.06% of portfolio
189,360
Q1 2025 New
$13B
$18 Million 0.05% of portfolio
425,000
Q1 2025 New
$9.61B
$17.7 Million 0.05% of portfolio
650,000
Q1 2025 Added 4,539.21%
$216B
$18.2 Million 0.05% of portfolio
183,968
Q1 2025 Added 788.39%
$54.7B
$18.8 Million 0.05% of portfolio
110,000
Q1 2025 Added 5,499,900.0%
$0
$18.8 Million 0.05% of portfolio
40,144
Q1 2025 Reduced 17.66%
$247B
$17.4 Million 0.05% of portfolio
64,837
Q1 2025 Added 198.98%
$10.3B
$16.5 Million 0.05% of portfolio
750,000
Q1 2025 New
$1.21T
$18.1 Million 0.05% of portfolio
108,945
Q1 2025 Added 2,518.24%
$254B
$16.4 Million 0.05% of portfolio
103,501
Q1 2025 Added 1,868.07%
$103B
$15.8 Million 0.04% of portfolio
160,609
Q1 2025 Added 35.23%
$0
$12.7 Million 0.04% of portfolio
73,456
Q1 2025 New
$7.08B
$15.2 Million 0.04% of portfolio
310,315
Q1 2025 Added 203.89%
$8.27B
$12.9 Million 0.04% of portfolio
264,000
Q1 2025 New
$157B
$15.9 Million 0.04% of portfolio
41,333
Q1 2025 Reduced 54.43%
$395B
$13.3 Million 0.04% of portfolio
36,382
Q1 2025 Reduced 8.42%
$119B
$15.5 Million 0.04% of portfolio
178,279
Q1 2025 Reduced 36.27%

Summary

  • Portfolio
  • No. of Stocks 1,317
  • Current Value $35.4 Billion
  • Prior Value $38.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 127 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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