Capstone Investment Advisors, LLC Purchases in Q1 2025

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
5.33M
+ 6854.33%
$222.15 - $428.22 $1.18B - $2.28B
5.41M $1.4B
NVDA
Nvidia Corp

Technology
6.65M
+ 207.55%
$106.98 - $149.43 $712M - $994M
9.86M $1.07B
GOOGL
Alphabet Inc.

Communication Services
3.29M
+ 2897.32%
$154.33 - $206.19 $508M - $678M
3.4M $526M
AAPL
Apple Inc.

Technology
1.18M
+ 374.93%
$209.68 - $247.1 $248M - $293M
1.5M $333M
GOOG
Alphabet Inc.

Communication Services
1.25M
+ 2395.58%
$156.06 - $207.71 $195M - $260M
1.3M $204M
AMD
Advanced Micro Devices Inc

Technology
1.13M
+ 334.7%
$96.63 - $129.55 $109M - $147M
1.47M $151M
AVGO
Broadcom Inc.

Technology
433K
+ 1030.69%
$167.43 - $244.7 $72.6M - $106M
475K $79.6M
AMZN
Amazon Com Inc

Consumer Cyclical
1.12M
+ 20.68%
$190.26 - $242.06 $212M - $270M
6.52M $1.24B
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.49M
New
$34.83 - $36.05 $51.7M - $53.5M
1.49M $53.3M
XLF
Financial Sector Spdr

ETFs
791K
+ 13033.71%
$47.32 - $52.19 $37.4M - $41.3M
797K $39.7M
BX
Blackstone Inc.

Financial Services
189K
New
$136.53 - $186.74 $25.8M - $35.3M
189K $26.4M
RACE
Ferrari N.V.

Consumer Cyclical
57.5K
New
$413.73 - $508.15 $23.8M - $29.2M
57.5K $24.6M
K
Kellogg CO

Consumer Defensive
294K
+ 4984.75%
$81.06 - $82.9 $23.8M - $24.4M
300K $24.7M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
1.82M
New
$12.14 - $13.37 $22.1M - $24.3M
1.82M $24.3M
PLTR
Palantir Technologies Inc.

Technology
260K
+ 298.72%
$64.98 - $124.62 $16.9M - $32.4M
347K $29.3M
WMT
Walmart Inc.

Consumer Defensive
257K
+ 406.35%
$84.5 - $105.05 $21.7M - $27M
321K $28.1M
MTZ
Mastec Inc

Industrials
189K
New
$108.66 - $160.79 $20.6M - $30.4M
189K $22.1M
LEN
Lennar Corp

Consumer Cyclical
180K
+ 1605.15%
$113.93 - $141.54 $20.5M - $25.5M
192K $22M
JPM
Jpmorgan Chase & CO

Financial Services
79.6K
+ 409.02%
$225.19 - $279.95 $17.9M - $22.3M
99K $24.3M
KKR
Kkr & Co. Inc.

Financial Services
171K
+ 1685.92%
$108.17 - $167.07 $18.5M - $28.6M
181K $20.9M
EEM
Ishares Msci Emerging Markets

ETFs
428K
+ 113.33%
$40.81 - $45.34 $17.5M - $19.4M
805K $35.2M
SCHW
Schwab Charles Corp

Financial Services
237K
+ 309.77%
$71.24 - $83.64 $16.9M - $19.8M
313K $24.5M
DFS
Discover Financial Services

Financial Services
110K
+ 5499900.0%
$152.99 - $203.25 $16.8M - $22.4M
110K $18.8M
KEX
Kirby Corp

Industrials
187K
+ 204.53%
$95.1 - $112.81 $17.8M - $21.1M
279K $28.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
183K
+ 107.59%
$87.68 - $94.52 $16M - $17.3M
353K $33.1M
X
United States Steel Corp

Basic Materials
425K
New
$30.47 - $43.0 $12.9M - $18.3M
425K $18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
105K
+ 2518.24%
$165.25 - $224.62 $17.3M - $23.5M
109K $18.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
636K
+ 4539.21%
$25.93 - $29.28 $16.5M - $18.6M
650K $17.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
750K
New
$19.58 - $22.02 $14.7M - $16.5M
750K $16.5M
CME
Cme Group Inc.

Financial Services
60K
New
$225.82 - $266.54 $13.5M - $16M
60K $15.9M
DIS
Walt Disney CO

Communication Services
163K
+ 788.39%
$96.87 - $114.0 $15.8M - $18.6M
184K $18.2M
PM
Philip Morris International Inc.

Consumer Defensive
98.2K
+ 1868.07%
$117.15 - $158.79 $11.5M - $15.6M
104K $16.4M
DY
Dycom Industries Inc

Industrials
102K
New
$136.75 - $200.56 $14M - $20.5M
102K $15.6M
LPX
Louisiana Pacific Corp

Industrials
160K
New
$89.37 - $118.15 $14.3M - $18.9M
160K $14.7M
COST
Costco Wholesale Corp

Consumer Defensive
14K
New
$890.62 - $1076.86 $12.5M - $15.1M
14K $13.3M
AZEK
Azek CO Inc.

Industrials
264K
New
$39.61 - $52.0 $10.5M - $13.7M
264K $12.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
73.5K
New
$169.43 - $182.84 $12.4M - $13.4M
73.5K $12.7M
CC
Chemours CO

Basic Materials
870K
New
$13.41 - $19.99 $11.7M - $17.4M
870K $11.8M
MTH
Meritage Homes Corp

Consumer Cyclical
158K
New
$69.41 - $152.01 $11M - $24M
158K $11.2M
GB
Global Blue Group Holding Ag

Technology
1.5M
New
$6.23 - $7.95 $9.35M - $11.9M
1.5M $11M
TS
Tenaris Sa

Energy
269K
+ 95.08%
$35.73 - $40.28 $9.59M - $10.8M
551K $21.5M
CPRI
Capri Holdings LTD

Consumer Cyclical
550K
New
$19.02 - $25.84 $10.5M - $14.2M
550K $10.9M
ANSS
Ansys Inc

Technology
33.6K
+ 2405.37%
$316.56 - $360.36 $10.6M - $12.1M
35K $11.1M
SJNK
Spdr Bloomberg Short Term High

ETFs
413K
New
$25.08 - $25.64 $10.4M - $10.6M
413K $10.4M
CRM
Salesforce, Inc.

Technology
43.2K
+ 198.98%
$268.36 - $359.95 $11.6M - $15.5M
64.8K $17.4M
AAON
Aaon, Inc.

Industrials
125K
New
$73.52 - $136.95 $9.19M - $17.1M
125K $9.77M
R
Ryder System Inc

Industrials
68.5K
+ 330.32%
$136.38 - $170.92 $9.34M - $11.7M
89.2K $12.8M
AMCR
Amcor PLC

Consumer Cyclical
966K
+ 2851.25%
$9.33 - $10.39 $9.01M - $10M
1M $9.7M
FLS
Flowserve Corp

Industrials
208K
+ 203.89%
$46.47 - $64.75 $9.68M - $13.5M
310K $15.2M
Activity Summary
Buys All Purchases 296 New Holdings 127 Increased Positions 169 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 353 Puts 426
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