Capstone Investment Advisors, LLC Purchases in Q1 2025

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
8.92K
+ 304.02%
$201.56 - $243.82 $1.8M - $2.18M
11.9K $2.39M
CDNS
Cadence Design Systems Inc

Technology
6.93K
New
$233.96 - $324.52 $1.62M - $2.25M
6.93K $1.76M
ADSK
Autodesk, Inc.

Technology
6.66K
+ 8025.3%
N/A
6.74K $1.66M
XLV
Select Sector Spdr Fund Health

ETFs
10.2K
+ 64.96%
$137.61 - $149.68 $1.41M - $1.53M
26K $3.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
9.01K
+ 3275.27%
$168.84 - $202.89 $1.52M - $1.83M
9.28K $1.63M
PCG
Pg&E Corp

Utilities
91.5K
+ 432.49%
$15.16 - $20.4 $1.39M - $1.87M
113K $1.94M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
17.2K
New
$86.24 - $97.98 $1.48M - $1.69M
17.2K $1.5M
DDOG
Datadog, Inc.

Technology
14.9K
+ 3747.1%
$98.68 - $151.89 $1.47M - $2.26M
15.3K $1.52M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6.19K
+ 19954.84%
$221.78 - $273.45 $1.37M - $1.69M
6.22K $1.41M
VRT
Vertiv Holdings CO

Industrials
15.4K
New
N/A
15.4K $1.33M
ISRG
Intuitive Surgical Inc

Healthcare
2.8K
+ 51.75%
$476.63 - $610.45 $1.34M - $1.71M
8.22K $4.07M
LNG
Cheniere Energy, Inc.

Energy
5.3K
New
$209.32 - $253.66 $1.11M - $1.34M
5.3K $1.23M
LMT
Lockheed Martin Corp

Industrials
2.86K
+ 154.49%
$423.19 - $506.29 $1.21M - $1.45M
4.71K $2.1M
XLB
Select Sector Spdr Fd Material

ETFs
12.9K
New
$83.19 - $90.99 $1.07M - $1.17M
12.9K $1.11M
ROST
Ross Stores, Inc.

Consumer Cyclical
8.96K
+ 577.38%
$123.3 - $154.95 $1.1M - $1.39M
10.5K $1.34M
APP
App Lovin Corp

Technology
9.59K
+ 38.58%
$238.08 - $510.13 $2.28M - $4.89M
34.4K $9.12M
TROW
Price T Rowe Group Inc

Financial Services
21.2K
+ 49.65%
$91.57 - $116.93 $1.94M - $2.48M
63.9K $5.87M
GWRE
Guidewire Software, Inc.

Technology
5.45K
New
$166.74 - $218.22 $908K - $1.19M
5.45K $1.02M
ITW
Illinois Tool Works Inc

Industrials
4.17K
+ 63.87%
$244.9 - $274.48 $1.02M - $1.15M
10.7K $2.66M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
27K
+ 74.47%
$47.79 - $59.89 $1.29M - $1.62M
63.3K $3.18M
EOG
Eog Resources Inc

Energy
6.78K
+ 33.24%
$120.54 - $138.05 $817K - $935K
27.2K $3.48M
A
Agilent Technologies, Inc.

Healthcare
8.64K
+ 368.6%
$116.69 - $152.6 $1.01M - $1.32M
11K $1.28M
HON
Honeywell International Inc

Industrials
4.62K
+ 119.65%
$202.75 - $226.52 $936K - $1.05M
8.47K $1.79M
AXP
American Express CO

Financial Services
4.07K
+ 57.12%
$255.39 - $325.87 $1.04M - $1.32M
11.2K $3.01M
BRKR
Bruker Corp

Healthcare
21.3K
New
$41.74 - $62.95 $889K - $1.34M
21.3K $889K
CCL
Carnival Corp

Consumer Cyclical
44.9K
+ 2433.51%
$19.08 - $28.49 $856K - $1.28M
46.7K $912K
HPE
Hewlett Packard Enterprise CO

Technology
63.1K
+ 249.66%
$14.77 - $24.42 $932K - $1.54M
88.4K $1.36M
FTNT
Fortinet, Inc.

Technology
8.44K
New
$92.49 - $114.57 $780K - $966K
8.44K $811K
GLD
Spdr Gold Trust

ETFs
2.72K
New
$243.19 - $288.14 $662K - $785K
2.72K $784K
VCYT
Veracyte, Inc.

Healthcare
25.6K
New
$29.65 - $46.14 $759K - $1.18M
25.6K $759K
AAL
American Airlines Group Inc.

Industrials
68.5K
+ 588.87%
N/A
80.2K $884K
HPQ
Hp Inc

Technology
32.6K
+ 78.72%
$27.69 - $34.72 $904K - $1.13M
74.1K $2.05M
BILL
Bill.Com Holdings, Inc.

Technology
15.2K
New
$43.59 - $97.07 $664K - $1.48M
15.2K $699K
NET
Cloudflare, Inc.

Technology
5.95K
+ 136.76%
$110.71 - $176.5 $659K - $1.05M
10.3K $1.16M
VGT
Vanguard Information Technolog

ETFs
1.27K
New
$542.38 - $646.34 $690K - $822K
1.27K $689K
IWM
Ishares Russell 2000 ETF

ETFs
22.2K
+ 12.73%
$198.1 - $229.79 $4.4M - $5.11M
197K $39.3M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
51.4K
+ 16.83%
$8.25 - $8.79 $424K - $452K
357K $3.14M
LVS
Las Vegas Sands Corp

Consumer Cyclical
16.7K
+ 601.12%
$38.18 - $50.93 $638K - $851K
19.5K $752K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
92.4K
+ 32.13%
$6.04 - $6.31 $558K - $583K
380K $2.32M
CTSH
Cognizant Technology Solutions Corp

Technology
7.67K
New
$75.32 - $90.7 $577K - $695K
7.67K $586K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
30.5K
+ 3290.29%
$18.53 - $29.07 $565K - $887K
31.4K $595K
AER
Aer Cap Holdings N.V.

Industrials
5.5K
New
$94.11 - $105.78 $518K - $582K
5.5K $561K
FISV
Fiserv Inc

Technology
4.44K
+ 2492.13%
N/A
4.61K $577K
SPG
Simon Property Group Inc

Real Estate
3.18K
New
$159.48 - $187.78 $507K - $597K
3.18K $527K
NTAP
Net App, Inc.

Technology
5.71K
+ 4201.47%
$87.84 - $126.3 $502K - $722K
5.85K $513K
SYF
Synchrony Financial

Financial Services
9.48K
+ 1816.09%
$51.9 - $70.63 $492K - $670K
10K $529K
CARR
Carrier Global Corp

Industrials
7.61K
New
$62.07 - $70.55 $472K - $537K
7.61K $482K
RTX
Raytheon Technologies Corp

Industrials
3.6K
New
$114.1 - $135.66 $410K - $488K
3.6K $476K
WDC
Western Digital Corp

Technology
12.4K
+ 607.55%
$40.43 - $72.03 $501K - $892K
14.4K $583K
Activity Summary
Buys All Purchases 296 New Holdings 127 Increased Positions 169 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 353 Puts 426
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