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
CRNC
Cerence Inc.

Technology
3.68K
+ 14.29%
$6.88 - $10.21 $25.3K - $37.6K
29.5K $300K
GPN
Global Payments Inc

Industrials
3.09K
+ 36.29%
$67.47 - $99.6 $208K - $307K
11.6K $927K
QS
Quantum Scape Corp

Consumer Cyclical
13.1K
New
$3.47 - $7.65 $45.6K - $101K
13.1K $88K
HAL
Halliburton CO

Energy
36.5K
+ 27.53%
$19.26 - $25.7 $702K - $937K
169K $3.44M
BBY
Best Buy CO Inc

Consumer Cyclical
1.77K
+ 31.15%
$56.17 - $75.73 $99.1K - $134K
7.43K $498K
NVST
Envista Holdings Corp

Healthcare
2
+ 0.01%
$14.76 - $19.67 $29.5 - $39.3
29.2K $569K
PSX
Phillips 66

Energy
714
+ 14.45%
$92.87 - $125.73 $66.3K - $89.8K
5.66K $674K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.39K
+ 24.25%
$55.13 - $75.25 $76.8K - $105K
7.14K $489K
AUR
Aurora Innovation, Inc.

Technology
10.2K
New
$5.17 - $8.14 $52.9K - $83.3K
10.2K $53K
VLO
Valero Energy Corp

Energy
158
+ 1.91%
$104.69 - $141.77 $16.5K - $22.4K
8.43K $1.13M
ODFL
Old Dominion Freight Line, Inc.

Industrials
241
+ 6.48%
$146.74 - $176.07 $35.4K - $42.4K
3.96K $642K
CB
Chubb LTD

Financial Services
111
+ 14.03%
$274.32 - $302.46 $30.4K - $33.6K
902 $261K
BIGZ
Black Rock Innovation & Growth Trust
2.54K
+ 0.98%
N/A
261K $1.73M
TFC
Truist Financial Corp

Financial Services
12
+ 0.18%
$34.79 - $42.99 $417 - $516
6.54K $281K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.89K
+ 22.92%
$53.23 - $70.65 $100K - $133K
10.1K $585K
Cardlytics Inc
12.1M
New
N/A
12.1M $0
Qxo Inc
1M
New
N/A
1M $0
Alarm Com Hldgs Inc
24.5M
+ 144.66%
N/A
41.4M $0
Innoviva Inc
7.3M
+ 12.04%
N/A
67.9M $0
Ptc Therapeutics Inc
7.5M
New
N/A
7.5M $0
Evergy Inc
4M
+ 33.33%
N/A
16M $0
Innoviva Inc
2.5M
+ 33.33%
N/A
10M $0
Microchip Technology Inc.
5M
New
N/A
5M $0
Coherent Corp
2.99K
New
N/A
2.99K $0
Microstrategy Inc
12M
New
N/A
12M $0
Ul Solutions Inc
5.6K
New
N/A
5.6K $0
Exact Sciences Corp
17M
+ 125.93%
N/A
30.5M $0
Pacira Biosciences Inc
5M
New
N/A
5M $0
GRND
Grindr Inc Com
18.1K
New
N/A
18.1K $0
Onestream Inc
175K
New
N/A
175K $0
Omeros Corp
1.5M
New
N/A
1.5M $0
Firstenergy Corp
1.5M
+ 10.34%
N/A
16M $0
Cinemark Hldgs Inc
4.13M
+ 22.26%
N/A
22.7M $0
Cipher Mining Inc
4M
New
N/A
4M $0
Genedx Holdings Corp
3.09K
New
N/A
3.09K $0
Ferguson Enterprises Inc
1.58K
New
N/A
1.58K $0
Waystar Hldg Corp
7K
New
N/A
7K $0
F&G Annuities & Life Inc
10.4K
New
N/A
10.4K $0
Primo Brands Corporation
10.8K
New
N/A
10.8K $0
Airbnb Inc
2.5M
+ 3.69%
N/A
70.2M $0
Porch Group Inc
5M
New
N/A
5M $0
Globalstar Inc
9.69K
New
N/A
9.69K $0
Cloudflare Inc
10M
+ 16.28%
N/A
71.4M $0
Servicetitan Inc
50K
New
N/A
50K $0
Cg Oncology Inc
10.8K
New
N/A
10.8K $0
Chefs Whse Inc
6.2M
+ 44.29%
N/A
20.2M $0
Ge Healthcare Technologies I
4.72K
+ 50.85%
N/A
14K $0
Snap Inc
2.5M
New
N/A
2.5M $0
Spotify Usa Inc
8.5M
+ 32.69%
N/A
34.5M $0
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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