Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025

Capstone Investment Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $38 Billion distributed in 1556 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.5B, Tesla, Inc. with a value of $1.35B, Amazon Com Inc with a value of $917M, Microsoft Corp with a value of $807M, and Apple Inc. with a value of $783M.

Examining the 13F form we can see an increase of $2.59B in the current position value, from $35.4B to 38B.

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 $38 Billion
ETFs: $17 Billion
Technology: $9.66 Billion
Consumer Cyclical: $5.73 Billion
Communication Services: $2.15 Billion
Financial Services: $1.13 Billion
Industrials: $744 Million
Healthcare: $611 Million
Consumer Defensive: $456 Million
Other: $529 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$481B
$1.5 Billion 3.94% of portfolio
9,480,906
Q2 2025 Reduced 3.84%
$1.39T
$1.35 Billion 3.56% of portfolio
4,258,902
Q2 2025 Reduced 21.21%
$2.54T
$917 Million 2.41% of portfolio
4,178,107
Q2 2025 Reduced 35.87%
$3.79T
$807 Million 2.12% of portfolio
1,623,182
Q2 2025 Reduced 34.26%
$4.42T
$783 Million 2.06% of portfolio
3,817,310
Q2 2025 Added 154.53%
$0
$596 Million 1.57% of portfolio
959,240
Q2 2025 Added 0.32%
$1.74T
$486 Million 1.28% of portfolio
2,758,170
Q2 2025 Reduced 18.94%
$383B
$447 Million 1.18% of portfolio
3,151,229
Q2 2025 Added 114.13%
$1.78T
$143 Million 0.38% of portfolio
806,535
Q2 2025 Reduced 38.14%
$0
$115 Million 0.3% of portfolio
202,774
Q2 2025 Reduced 1.46%
$8.27B
$103 Million 0.27% of portfolio
1,900,000
Q2 2025 Added 619.7%
$9.28B
$96.5 Million 0.25% of portfolio
2,650,000
Q2 2025 Added 78.45%
$28.3B
$67.7 Million 0.18% of portfolio
850,646
Q2 2025 Added 183.55%
$195B
$56.5 Million 0.15% of portfolio
664,205
Q2 2025 Added 932.35%
$300B
$47.6 Million 0.13% of portfolio
122,577
Q2 2025 Added 851.91%
$0
$48.1 Million 0.13% of portfolio
77,866
Q2 2025 Reduced 81.3%
$0
$43.8 Million 0.12% of portfolio
79,371
Q2 2025 Added 97.72%
$6.05B
$46.9 Million 0.12% of portfolio
963,125
Q2 2025 Added 38.61%
$6.48B
$43.9 Million 0.12% of portfolio
855,770
Q2 2025 New
$1.41T
$39.3 Million 0.1% of portfolio
53,203
Q2 2025 Added 99.81%
$0
$39.4 Million 0.1% of portfolio
182,789
Q2 2025 Reduced 7.16%
$24.4B
$34.5 Million 0.09% of portfolio
921,547
Q2 2025 Added 67.29%
$0
$32.9 Million 0.09% of portfolio
628,155
Q2 2025 Reduced 21.19%
$7.36B
$35.3 Million 0.09% of portfolio
797,987
Q2 2025 Added 17,187.41%
$53.3B
$36 Million 0.09% of portfolio
1,066,263
Q2 2025 Added 126.87%
$9.85B
$26.9 Million 0.07% of portfolio
1,100,000
Q2 2025 Added 69.23%
$6.98B
$28.3 Million 0.07% of portfolio
959,409
Q2 2025 New
$8.65B
$22 Million 0.06% of portfolio
89,898
Q2 2025 Reduced 12.04%
$6.47B
$22.5 Million 0.06% of portfolio
198,471
Q2 2025 Reduced 28.77%
$0
$17.8 Million 0.05% of portfolio
334,801
Q2 2025 Added 342.85%
$175B
$19.6 Million 0.05% of portfolio
214,470
Q2 2025 Reduced 31.45%
$53.6B
$18.3 Million 0.05% of portfolio
57,174
Q2 2025 New
$404B
$18.6 Million 0.05% of portfolio
18,793
Q2 2025 Added 33.98%
$2.34B
$18.8 Million 0.05% of portfolio
1,413,555
Q2 2025 Added 52.32%
$0
$20.1 Million 0.05% of portfolio
249,201
Q2 2025 Added 124.3%
$8.56B
$20.2 Million 0.05% of portfolio
127,004
Q2 2025 Added 42.31%
$3.75B
$19.5 Million 0.05% of portfolio
512,434
Q2 2025 Added 241.62%
$245B
$17.9 Million 0.05% of portfolio
65,695
Q2 2025 Added 1.32%
$84.7B
$19.6 Million 0.05% of portfolio
92,098
Q2 2025 Added 559.07%
$306B
$17.5 Million 0.05% of portfolio
55,949
Q2 2025 Added 306.78%
$0
$18.2 Million 0.05% of portfolio
377,444
Q2 2025 Reduced 53.12%
$0
$18.7 Million 0.05% of portfolio
732,801
Q2 2025 Added 77.56%
$0
$17.6 Million 0.05% of portfolio
295,869
Q2 2025 Reduced 45.03%
$327B
$15 Million 0.04% of portfolio
187,210
Q2 2025 Added 310.69%
$277B
$16.5 Million 0.04% of portfolio
23,259
Q2 2025 Added 525.41%
$143B
$14.2 Million 0.04% of portfolio
51,570
Q2 2025 Reduced 89.15%
$209B
$13.4 Million 0.04% of portfolio
108,227
Q2 2025 Reduced 41.17%
$533B
$13.6 Million 0.04% of portfolio
24,256
Q2 2025 Added 101.56%
$8.51B
$15.8 Million 0.04% of portfolio
250,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,556
  • Current Value $38 Billion
  • Prior Value $35.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 447 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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