Capstone Investment Advisors, LLC Purchases in Q2 2025

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.32M
+ 154.53%
$172.42 - $223.89 $400M - $519M
3.82M $783M
AMD
Advanced Micro Devices Inc

Technology
1.68M
+ 114.13%
$78.21 - $143.81 $131M - $242M
3.15M $447M
AZEK
Azek CO Inc.

Industrials
1.64M
+ 619.7%
$43.39 - $54.86 $71M - $89.8M
1.9M $103M
IVV
Ishares Core S&P 500 ETF

ETFs
3.05K
+ 0.32%
$498.8 - $620.9 $1.52M - $1.89M
959K $596M
C
Citigroup Inc

Financial Services
600K
+ 932.35%
$58.13 - $85.12 $34.9M - $51.1M
664K $56.5M
GLD
Spdr Gold Trust

ETFs
160K
+ 5864.05%
$273.71 - $316.29 $43.7M - $50.5M
162K $49.5M
FLR
Fluor Corp

Industrials
856K
New
$30.86 - $51.42 $26.4M - $44M
856K $43.9M
CAT
Caterpillar Inc

Industrials
110K
+ 851.91%
$273.94 - $388.21 $30.1M - $42.6M
123K $47.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.17M
+ 78.45%
$35.51 - $36.83 $41.4M - $42.9M
2.65M $96.5M
K
Kellogg CO

Consumer Defensive
551K
+ 183.55%
$77.85 - $82.88 $42.9M - $45.6M
851K $67.7M
AA
Alcoa Corp

Basic Materials
959K
New
$22.57 - $30.84 $21.7M - $29.6M
959K $28.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
39.2K
+ 97.72%
$416.06 - $551.64 $16.3M - $21.6M
79.4K $43.8M
META
Meta Platforms, Inc.

Communication Services
26.6K
+ 99.81%
$484.66 - $738.09 $12.9M - $19.6M
53.2K $39.3M
GXO
Gxo Logistics, Inc.

Industrials
268K
+ 38.61%
$31.53 - $49.1 $8.46M - $13.2M
963K $46.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
57.2K
New
$310.86 - $348.77 $17.8M - $19.9M
57.2K $18.3M
COF
Capital One Financial Corp

Financial Services
78.1K
+ 559.07%
$150.57 - $212.76 $11.8M - $16.6M
92.1K $19.6M
SLB
Schlumberger Limited

Energy
596K
+ 126.87%
$31.95 - $42.2 $19.1M - $25.2M
1.07M $36M
FL
Foot Locker, Inc.

Consumer Cyclical
650K
New
$11.12 - $24.5 $7.23M - $15.9M
650K $15.9M
SKX
Skechers Usa Inc

Consumer Cyclical
250K
New
$45.48 - $63.1 $11.4M - $15.8M
250K $15.8M
TMUS
T Mobile Us, Inc.

Communication Services
62.3K
New
$220.99 - $268.54 $13.8M - $16.7M
62.3K $14.8M
GS
Goldman Sachs Group Inc

Financial Services
19.5K
+ 525.41%
$462.22 - $707.75 $9.03M - $13.8M
23.3K $16.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
362K
+ 241.62%
$29.03 - $38.72 $10.5M - $14M
512K $19.5M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
259K
+ 342.85%
$51.1 - $53.29 $13.2M - $13.8M
335K $17.8M
TS
Tenaris Sa

Energy
371K
+ 67.29%
$30.71 - $39.46 $11.4M - $14.6M
922K $34.5M
WFC
Wells Fargo & Company

Financial Services
142K
+ 310.69%
$60.98 - $80.12 $8.64M - $11.3M
187K $15M
HYG
Ishares Tr

ETFs
138K
+ 124.3%
$75.75 - $80.65 $10.5M - $11.1M
249K $20.1M
COOP
Mr. Cooper Group Inc.

Financial Services
75K
New
$107.26 - $155.96 $8.04M - $11.7M
75K $11.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
121K
+ 2269.23%
$72.96 - $90.39 $8.84M - $11M
127K $11.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
131K
New
$71.86 - $82.66 $9.4M - $10.8M
131K $10.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
228K
New
$33.89 - $46.39 $7.72M - $10.6M
228K $10.6M
NVO
Novo Nordisk A S

Healthcare
150K
New
$58.08 - $81.05 $8.71M - $12.2M
150K $10.4M
FOX
Fox Corp Cl B (De)

Communication Services
200K
New
$43.81 - $53.0 $8.76M - $10.6M
200K $10.3M
UNH
Unitedhealth Group Inc

Healthcare
42.2K
+ 306.78%
$274.35 - $599.47 $11.6M - $25.3M
55.9K $17.5M
MNST
Monster Beverage Corp

Consumer Defensive
156K
+ 450.25%
$55.01 - $64.24 $8.59M - $10M
191K $12M
FICO
Fair Isaac Corp

Technology
5.22K
New
$1503.62 - $2206.01 $7.85M - $11.5M
5.22K $9.54M
CSTM
Constellium Se

Basic Materials
486K
+ 52.32%
$7.7 - $13.96 $3.74M - $6.78M
1.41M $18.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
450K
+ 69.23%
$22.66 - $26.12 $10.2M - $11.8M
1.1M $26.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
18.7K
+ 4545.39%
$483.48 - $539.8 $9.05M - $10.1M
19.1K $9.3M
NDAQ
Nasdaq, Inc.

Financial Services
95.3K
+ 2026.3%
$66.4 - $89.42 $6.33M - $8.52M
100K $8.94M
SJNK
Spdr Bloomberg Short Term High

ETFs
320K
+ 77.56%
$24.12 - $25.48 $7.72M - $8.16M
733K $18.7M
NFLX
Netflix Inc

Communication Services
5.24K
+ 300.34%
$855.86 - $1339.13 $4.48M - $7.01M
6.98K $9.35M
V
Visa Inc.

Financial Services
21.1K
New
$308.27 - $373.31 $6.51M - $7.88M
21.1K $7.49M
R
Ryder System Inc

Industrials
37.8K
+ 42.31%
$130.14 - $160.88 $4.91M - $6.07M
127K $20.2M
MA
Mastercard Inc

Financial Services
12.2K
+ 101.56%
$479.92 - $590.74 $5.87M - $7.22M
24.3K $13.6M
UAL
United Airlines Holdings, Inc.

Industrials
79.6K
+ 166.44%
$56.15 - $84.23 $4.47M - $6.71M
127K $10.1M
ALK
Alaska Air Group, Inc.

Industrials
134K
New
$41.01 - $54.88 $5.49M - $7.35M
134K $6.63M
UBER
Uber Technologies, Inc

Technology
66.3K
+ 314.47%
$64.62 - $93.3 $4.29M - $6.19M
87.4K $8.16M
DAL
Delta Air Lines, Inc.

Industrials
128K
+ 270.65%
$35.88 - $52.99 $4.59M - $6.78M
175K $8.62M
SNOW
Snowflake Inc.

Technology
23.9K
+ 164.64%
$130.53 - $223.77 $3.12M - $5.36M
38.5K $8.61M
Activity Summary
Buys All Purchases 605 New Holdings 447 Increased Positions 158 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 314 Puts 385
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