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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
51.5K
New
$101.91 - $134.83 $5.25M - $6.95M
51.5K $6.48M
MCD
Mcdonalds Corp

Consumer Cyclical
21.7K
New
$285.55 - $321.23 $6.21M - $6.98M
21.7K $6.35M
ABBV
Abb Vie Inc.

Healthcare
34.3K
+ 678.96%
$170.16 - $206.27 $5.84M - $7.08M
39.4K $7.31M
TJX
Tjx Companies Inc

Consumer Cyclical
49.9K
+ 303.51%
$119.13 - $135.03 $5.94M - $6.74M
66.3K $8.19M
INTU
Intuit Inc

Technology
7.79K
New
$544.07 - $787.63 $4.24M - $6.13M
7.79K $6.13M
EL
Estee Lauder Companies Inc

Consumer Defensive
61.8K
+ 117.81%
$50.06 - $80.8 $3.09M - $4.99M
114K $9.23M
COST
Costco Wholesale Corp

Consumer Defensive
4.77K
+ 33.98%
$908.13 - $1056.85 $4.33M - $5.04M
18.8K $18.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
34.1K
New
$118.81 - $151.28 $4.05M - $5.16M
34.1K $5.16M
CTVA
Corteva, Inc.

Basic Materials
68K
New
$55.52 - $74.53 $3.77M - $5.06M
68K $5.06M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
68.8K
New
$58.52 - $71.7 $4.03M - $4.93M
68.8K $4.73M
XOM
Exxon Mobil Corp

Energy
43.6K
+ 564.19%
$99.93 - $119.04 $4.36M - $5.19M
51.3K $5.53M
FXI
Ishares Tr

ETFs
119K
New
$29.59 - $37.41 $3.53M - $4.46M
119K $4.39M
CSGP
Costar Group, Inc.

Real Estate
52.3K
+ 768.83%
$72.62 - $83.22 $3.8M - $4.35M
59.1K $4.75M
ETWO
E2open Parent Holdings, Inc.

Technology
1.3M
New
$1.87 - $3.24 $2.43M - $4.21M
1.3M $4.2M
AXP
American Express CO

Financial Services
10.1K
+ 90.69%
$231.39 - $318.98 $2.35M - $3.23M
21.3K $6.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
16K
+ 487.8%
$225.56 - $335.19 $3.62M - $5.37M
19.3K $4.59M
FIVE
Five Below, Inc

Consumer Cyclical
26.5K
New
$55.75 - $131.18 $1.48M - $3.48M
26.5K $3.48M
FNF
Fidelity National Financial, Inc.

Financial Services
61.9K
New
$53.62 - $66.59 $3.32M - $4.12M
61.9K $3.47M
BMY
Bristol Myers Squibb CO

Healthcare
73.9K
New
$44.12 - $59.6 $3.26M - $4.4M
73.9K $3.42M
CVX
Chevron Corp

Energy
23.9K
+ 510.85%
$133.73 - $168.51 $3.2M - $4.03M
28.6K $4.09M
TTWO
Take Two Interactive Software Inc

Communication Services
13.3K
New
$194.58 - $243.05 $2.58M - $3.22M
13.3K $3.22M
MCK
Mckesson Corp

Healthcare
4.3K
New
$652.83 - $732.78 $2.81M - $3.15M
4.3K $3.15M
WFRD
Weatherford International PLC

Energy
74.2K
+ 41.24%
$39.17 - $54.26 $2.91M - $4.03M
254K $12.8M
ECVT
Ecovyst Inc.

Basic Materials
350K
New
$5.33 - $8.58 $1.87M - $3M
350K $2.88M
PFE
Pfizer Inc

Healthcare
125K
+ 85.84%
$21.59 - $24.84 $2.71M - $3.11M
271K $6.58M
RKT
Rocket Companies, Inc.

Financial Services
201K
New
$11.11 - $15.4 $2.24M - $3.1M
201K $2.85M
FAF
First American Financial Corp

Financial Services
46.5K
New
$54.11 - $67.0 $2.52M - $3.12M
46.5K $2.85M
WEN
Wendy'S CO

Consumer Cyclical
249K
New
$11.11 - $14.72 $2.77M - $3.67M
249K $2.85M
PEP
Pepsico Inc

Consumer Defensive
24.7K
+ 105.53%
$128.02 - $151.37 $3.16M - $3.73M
48K $6.34M
HEI
Heico Corp

Industrials
8.6K
New
$236.44 - $328.0 $2.03M - $2.82M
8.6K $2.82M
DASH
Door Dash, Inc.

Communication Services
10.9K
New
$163.16 - $246.51 $1.78M - $2.7M
10.9K $2.7M
ATI
Allegheny Technologies Inc

Industrials
31K
New
$41.97 - $86.8 $1.3M - $2.69M
31K $2.68M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
24.5K
New
$90.58 - $109.05 $2.22M - $2.67M
24.5K $2.67M
TDG
Trans Digm Group Inc

Industrials
1.75K
New
$1231.75 - $1520.64 $2.16M - $2.66M
1.75K $2.66M
S
Sentinel One, Inc.

Technology
145K
New
$16.17 - $20.34 $2.34M - $2.95M
145K $2.65M
VZ
Verizon Communications Inc

Communication Services
58.3K
New
$41.67 - $45.62 $2.43M - $2.66M
58.3K $2.52M
TSN
Tyson Foods, Inc.

Consumer Defensive
43.4K
New
$54.33 - $63.56 $2.36M - $2.76M
43.4K $2.43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
22.2K
+ 253.34%
$99.37 - $134.05 $2.2M - $2.97M
30.9K $3.51M
BTI
British American Tobacco P.L.C.

Consumer Defensive
49.5K
New
$39.43 - $49.34 $1.95M - $2.44M
49.5K $2.34M
AMGN
Amgen Inc

Healthcare
8.45K
+ 558.6%
$262.28 - $309.85 $2.22M - $2.62M
9.96K $2.78M
JNK
Spdr Bloomberg High Yield Bond

ETFs
21.4K
+ 22.91%
$91.23 - $97.27 $1.95M - $2.08M
115K $11.2M
MIR
Mirion Technologies, Inc.

Industrials
104K
New
$12.7 - $21.71 $1.33M - $2.27M
104K $2.25M
MKC
Mccormick & CO Inc

Consumer Defensive
29.5K
New
$71.11 - $82.25 $2.1M - $2.43M
29.5K $2.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.85K
+ 76.07%
$390.26 - $489.06 $3.06M - $3.84M
18.2K $7.37M
HSY
Hershey CO

Consumer Defensive
13.5K
+ 802.32%
$151.29 - $173.13 $2.04M - $2.33M
15.2K $2.52M
INDA
Ishares Msci India Index Fund

ETFs
40K
New
$49.13 - $55.86 $1.97M - $2.23M
40K $2.23M
JNJ
Johnson & Johnson

Healthcare
13.8K
New
$146.36 - $159.82 $2.02M - $2.21M
13.8K $2.11M
INFY
Infosys LTD

Technology
112K
New
$16.14 - $18.75 $1.81M - $2.11M
112K $2.08M
TYL
Tyler Technologies Inc

Technology
3.49K
New
$521.68 - $592.84 $1.82M - $2.07M
3.49K $2.07M
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