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
DOCU
Docusign, Inc.

Technology
26.5K
New
$70.35 - $93.84 $1.87M - $2.49M
26.5K $2.07M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
67.8K
New
$25.21 - $34.03 $1.71M - $2.31M
67.8K $2.03M
OXY
Occidental Petroleum Corp

Energy
63.1K
+ 71.36%
$36.11 - $49.33 $2.28M - $3.11M
152K $6.37M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
207K
New
$9.31 - $12.72 $1.93M - $2.64M
207K $1.99M
HAS
Hasbro, Inc.

Consumer Cyclical
26.7K
New
$50.71 - $73.82 $1.35M - $1.97M
26.7K $1.97M
PGR
Progressive Corp

Financial Services
7.32K
New
$255.27 - $288.74 $1.87M - $2.11M
7.32K $1.95M
RJF
Raymond James Financial Inc

Financial Services
12.5K
+ 740.26%
$123.65 - $153.88 $1.55M - $1.93M
14.2K $2.18M
SEIC
Sei Investments CO

Financial Services
21.5K
New
$66.45 - $89.86 $1.43M - $1.93M
21.5K $1.93M
RBLX
Roblox Corp

Communication Services
18.1K
New
$51.22 - $105.59 $928K - $1.91M
18.1K $1.91M
SE
Sea LTD

Consumer Cyclical
11.8K
New
$105.57 - $170.4 $1.24M - $2.01M
11.8K $1.88M
FTV
Fortive Corp

Technology
34.8K
New
$52.13 - $74.29 $1.81M - $2.58M
34.8K $1.81M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5.86K
+ 94.32%
$201.28 - $266.34 $1.18M - $1.56M
12.1K $3.22M
BAH
Booz Allen Hamilton Holding Corp

Industrials
17.1K
New
$99.97 - $129.69 $1.71M - $2.21M
17.1K $1.78M
LGND
Ligand Pharmaceuticals Inc

Healthcare
15.4K
New
$96.67 - $118.22 $1.49M - $1.82M
15.4K $1.75M
ACN
Accenture PLC

Technology
6.9K
+ 26.49%
$279.23 - $323.21 $1.93M - $2.23M
33K $9.85M
LNG
Cheniere Energy, Inc.

Energy
6.8K
+ 128.27%
$197.25 - $244.33 $1.34M - $1.66M
12.1K $2.95M
HWM
Howmet Aerospace Inc.

Industrials
9.21K
New
$112.33 - $186.13 $1.03M - $1.71M
9.21K $1.71M
CPNG
Coupang, Inc.

Consumer Cyclical
56.1K
New
$19.76 - $30.81 $1.11M - $1.73M
56.1K $1.68M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
36K
+ 18.17%
$40.82 - $43.14 $1.47M - $1.55M
234K $10.1M
ECL
Ecolab Inc.

Basic Materials
6.05K
New
$225.65 - $270.95 $1.36M - $1.64M
6.05K $1.63M
DE
Deere & CO

Industrials
3.15K
New
$412.99 - $531.48 $1.3M - $1.67M
3.15K $1.6M
SYY
Sysco Corp

Consumer Defensive
20.8K
New
$68.0 - $75.91 $1.42M - $1.58M
20.8K $1.58M
F
Ford Motor CO

Consumer Cyclical
145K
New
$8.69 - $10.85 $1.26M - $1.57M
145K $1.57M
PLD
Prologis, Inc.

Real Estate
15.7K
+ 89.76%
$89.76 - $112.34 $1.41M - $1.76M
33.1K $3.48M
CF
Cf Industries Holdings, Inc.

Basic Materials
16.5K
New
$68.47 - $102.48 $1.13M - $1.69M
16.5K $1.52M
PFGC
Performance Food Group CO

Consumer Defensive
17.3K
New
$71.62 - $89.56 $1.24M - $1.55M
17.3K $1.52M
BRBR
Bellring Brands, Inc.

Consumer Defensive
26.1K
New
$57.26 - $78.92 $1.49M - $2.06M
26.1K $1.51M
SHAK
Shake Shack Inc.

Consumer Cyclical
10.7K
New
$75.85 - $140.6 $814K - $1.51M
10.7K $1.51M
FRSH
Freshworks Inc.

Technology
99.4K
New
$12.07 - $15.98 $1.2M - $1.59M
99.4K $1.48M
EIX
Edison International

Utilities
28.4K
New
$48.32 - $59.92 $1.37M - $1.7M
28.4K $1.47M
CHWY
Chewy, Inc.

Consumer Cyclical
33.7K
New
$31.21 - $48.21 $1.05M - $1.63M
33.7K $1.44M
NTNX
Nutanix, Inc.

Technology
18.7K
New
$58.17 - $83.07 $1.09M - $1.55M
18.7K $1.43M
COP
Conocophillips

Energy
17.8K
+ 147.07%
$82.66 - $106.1 $1.47M - $1.89M
30K $2.69M
DDOG
Datadog, Inc.

Technology
6.35K
+ 41.58%
$87.0 - $134.33 $553K - $853K
21.6K $2.9M
SO
Southern CO

Utilities
15K
New
$84.91 - $92.56 $1.27M - $1.39M
15K $1.38M
RY
Royal Bank Of Canada

Financial Services
10.4K
New
$108.36 - $131.55 $1.13M - $1.37M
10.4K $1.37M
EWY
Ishares Inc Msci South Korea E

ETFs
18.9K
New
$48.92 - $72.65 $926K - $1.37M
18.9K $1.36M
SJM
J M Smucker CO

Consumer Defensive
13.7K
New
$94.41 - $118.52 $1.29M - $1.63M
13.7K $1.35M
CYBR
Cyber Ark Software Ltd.

Technology
3.2K
New
$305.98 - $406.88 $979K - $1.3M
3.2K $1.3M
CC
Chemours CO

Basic Materials
271K
+ 31.11%
$9.4 - $13.06 $2.55M - $3.54M
1.14M $13.1M
KMI
Kinder Morgan, Inc.

Energy
42.8K
+ 270.8%
$25.21 - $29.4 $1.08M - $1.26M
58.6K $1.72M
NU
Nu Holdings Ltd.

Financial Services
91K
New
$9.6 - $13.72 $873K - $1.25M
91K $1.25M
XLE
Energy Sector Spdr

ETFs
14.7K
New
$76.44 - $94.13 $1.12M - $1.38M
14.7K $1.25M
IDXX
Idexx Laboratories Inc

Healthcare
2.31K
New
$361.04 - $536.34 $834K - $1.24M
2.31K $1.24M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
10K
New
$110.23 - $131.5 $1.1M - $1.32M
10K $1.24M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
14.7K
New
$66.94 - $88.47 $985K - $1.3M
14.7K $1.22M
RCI
Rogers Communications Inc

Communication Services
41.1K
New
$23.54 - $29.66 $966K - $1.22M
41.1K $1.22M
SSNC
Ss&C Technologies Holdings Inc

Technology
14.5K
New
$71.96 - $83.42 $1.05M - $1.21M
14.5K $1.2M
PTC
Ptc Inc.

Technology
6.89K
New
$136.74 - $173.24 $941K - $1.19M
6.89K $1.19M
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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