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
APPF
Appfolio Inc

Technology
1.03K
New
$192.02 - $234.65 $198K - $242K
1.03K $237K
UFPI
Ufp Industries Inc

Basic Materials
2.39K
New
$94.93 - $109.1 $227K - $261K
2.39K $237K
UI
Ubiquiti Inc.

Technology
563
New
$273.45 - $456.69 $154K - $257K
563 $231K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.53K
New
$89.13 - $167.48 $136K - $255K
1.53K $231K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.45K
+ 46.05%
$87.54 - $128.18 $127K - $186K
4.6K $578K
BAX
Baxter International Inc

Healthcare
7.57K
New
$27.8 - $34.02 $210K - $257K
7.57K $229K
OGN
Organon & Co.

Healthcare
23.2K
New
$8.04 - $14.72 $186K - $341K
23.2K $224K
AMP
Ameriprise Financial Inc

Financial Services
420
New
$422.19 - $533.73 $177K - $224K
420 $224K
A
Agilent Technologies, Inc.

Healthcare
1.78K
+ 16.22%
$99.29 - $120.52 $177K - $215K
12.8K $1.51M
WU
Western Union CO

Financial Services
26.2K
New
$8.37 - $10.63 $220K - $279K
26.2K $220K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.31K
+ 111.02%
$100.44 - $129.37 $232K - $298K
4.39K $451K
NJR
New Jersey Resources Corp

Utilities
4.89K
New
$44.23 - $49.97 $216K - $244K
4.89K $219K
MTB
M&T Bank Corp

Financial Services
1.13K
New
$156.58 - $193.99 $177K - $220K
1.13K $219K
RH
Rh

Consumer Cyclical
1.16K
New
$145.66 - $249.35 $169K - $288K
1.16K $218K
DBX
Dropbox, Inc.

Technology
7.5K
New
$25.42 - $29.7 $191K - $223K
7.5K $214K
BEN
Franklin Resources Inc

Financial Services
8.92K
New
$16.66 - $23.85 $149K - $213K
8.92K $212K
TRGP
Targa Resources Corp.

Energy
1.22K
New
$157.32 - $205.72 $191K - $250K
1.22K $211K
DOX
Amdocs LTD

Technology
2.32K
New
$80.46 - $94.08 $187K - $218K
2.32K $211K
HTZ
Hertz Global Holdings, Inc

Industrials
30.9K
New
$3.65 - $8.65 $113K - $267K
30.9K $210K
KFY
Korn Ferry

Industrials
2.87K
New
$59.48 - $74.54 $171K - $214K
2.87K $210K
WSO
Watsco Inc

Industrials
473
New
$421.84 - $520.66 $200K - $246K
473 $208K
TECK
Teck Resources LTD

Basic Materials
5.13K
New
$29.05 - $41.48 $149K - $213K
5.13K $207K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.79K
New
$96.79 - $123.55 $174K - $222K
1.79K $206K
RMBS
Rambus Inc

Technology
3.19K
New
$42.9 - $64.02 $137K - $204K
3.19K $204K
EXLS
Exl Service Holdings, Inc.

Technology
4.66K
New
$41.85 - $48.48 $195K - $226K
4.66K $203K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
40.3K
New
$3.97 - $5.84 $160K - $235K
40.3K $203K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
11.7K
New
$16.36 - $23.0 $191K - $269K
11.7K $202K
EMR
Emerson Electric CO

Industrials
1.13K
+ 60.57%
$94.15 - $133.33 $106K - $150K
2.99K $397K
VRT
Vertiv Holdings CO

Industrials
2.09K
+ 13.55%
N/A
17.5K $1.51M
CDE
Coeur Mining, Inc.

Basic Materials
20.2K
New
$4.81 - $9.46 $97.2K - $191K
20.2K $179K
NRZ
New Residential Investment Corp.

Real Estate
23K
New
N/A
23K $166K
AGNC
Agnc Investment Corp.

Real Estate
17.8K
New
$8.12 - $9.49 $145K - $169K
17.8K $163K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.38K
+ 50.57%
$66.1 - $97.75 $91.5K - $135K
4.12K $386K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.78K
+ 75.54%
$88.35 - $122.19 $157K - $217K
4.13K $432K
IRM
Iron Mountain Inc

Real Estate
112
+ 1.31%
$76.93 - $105.25 $8.62K - $11.8K
8.64K $885K
AQN
Algonquin Power & Utilities Corp.

Utilities
26.4K
New
$4.56 - $6.22 $120K - $164K
26.4K $151K
ALB
Albemarle Corp

Basic Materials
3.17K
+ 59.59%
$50.76 - $72.25 $161K - $229K
8.5K $532K
TDW
Tidewater Inc

Energy
2.58K
+ 38.6%
$32.27 - $48.26 $83.4K - $125K
9.28K $427K
CERT
Certara, Inc.

Healthcare
12.2K
New
$9.05 - $14.47 $111K - $177K
12.2K $143K
COMP
Compass, Inc.

Technology
21K
New
$5.8 - $8.98 $122K - $189K
21K $131K
AES
Aes Corp

Utilities
12.4K
New
$9.63 - $12.55 $119K - $155K
12.4K $130K
MQ
Marqeta, Inc.

Technology
22.4K
New
$3.71 - $5.88 $83K - $132K
22.4K $130K
TFSL
Tfs Financial Corp

Financial Services
10K
New
$11.62 - $13.54 $116K - $135K
10K $129K
KO
Coca Cola CO

Consumer Defensive
1.86K
+ 23.39%
$68.37 - $73.9 $127K - $137K
9.81K $694K
VTRS
Viatris Inc

Healthcare
12.4K
+ 57.74%
$7.26 - $9.12 $90.3K - $113K
34K $303K
SNAP
Snap Inc

Communication Services
12.4K
New
$7.23 - $9.21 $89.5K - $114K
12.4K $107K
CTAS
Cintas Corp

Industrials
181
+ 5.22%
$190.11 - $227.66 $34.4K - $41.2K
3.65K $813K
SYK
Stryker Corp

Healthcare
205
+ 27.37%
$337.37 - $395.63 $69.2K - $81.1K
954 $377K
CLF
Cleveland Cliffs Inc.

Basic Materials
12.8K
New
$5.83 - $8.88 $74.6K - $114K
12.8K $97K
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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email