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
QSR
Restaurant Brands International Inc.

Consumer Cyclical
17.9K
New
$60.03 - $72.0 $1.07M - $1.29M
17.9K $1.19M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
6.01K
+ 94.46%
$196.72 - $266.32 $1.18M - $1.6M
12.4K $2.85M
INTC
Intel Corp

Technology
58.1K
+ 14.12%
$18.13 - $22.69 $1.05M - $1.32M
470K $10.5M
ACGL
Arch Capital Group Ltd.

Financial Services
12.8K
New
$84.99 - $96.82 $1.09M - $1.24M
12.8K $1.17M
WDFC
Wd 40 CO

Basic Materials
5.08K
New
$217.49 - $248.93 $1.1M - $1.26M
5.08K $1.16M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
52.6K
+ 167.44%
$15.5 - $20.28 $816K - $1.07M
84.1K $1.7M
ENB
Enbridge Inc

Energy
24.5K
New
$41.09 - $47.16 $1.01M - $1.15M
24.5K $1.11M
WMB
Williams Companies, Inc.

Energy
17.4K
New
$54.33 - $62.87 $945K - $1.09M
17.4K $1.09M
H
Hyatt Hotels Corp

Consumer Cyclical
7.77K
New
$104.22 - $139.65 $810K - $1.09M
7.77K $1.09M
AM
Antero Midstream Corp

Energy
57.2K
New
$15.88 - $18.99 $908K - $1.09M
57.2K $1.08M
BC
Brunswick Corp

Consumer Cyclical
19.1K
New
$41.93 - $58.37 $802K - $1.12M
19.1K $1.06M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.36K
New
$421.16 - $509.5 $994K - $1.2M
2.36K $1.05M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
20K
New
$37.6 - $52.03 $750K - $1.04M
20K $1.04M
ALV
Autoliv Inc

Consumer Cyclical
9.16K
New
$76.77 - $113.1 $704K - $1.04M
9.16K $1.03M
MANH
Manhattan Associates Inc

Technology
5.11K
New
$143.9 - $197.47 $736K - $1.01M
5.11K $1.01M
MSTR
Microstrategy Inc

Technology
2.49K
New
$237.95 - $421.61 $592K - $1.05M
2.49K $1.01M
WDAY
Workday, Inc.

Technology
3.99K
+ 103.93%
$210.47 - $274.71 $840K - $1.1M
7.83K $1.88M
CAG
Conagra Brands Inc.

Consumer Defensive
47.5K
New
$20.4 - $26.78 $969K - $1.27M
47.5K $972K
FFIV
F5, Inc.

Technology
3.3K
New
$239.25 - $295.9 $789K - $976K
3.3K $970K
IMO
Imperial Oil LTD

Energy
12.1K
New
$60.22 - $81.91 $732K - $995K
12.1K $965K
GNTX
Gentex Corp

Consumer Cyclical
43.3K
New
$20.83 - $23.52 $901K - $1.02M
43.3K $951K
FITB
Fifth Third Bancorp

Financial Services
22.8K
+ 434.95%
$33.32 - $41.51 $759K - $946K
28K $1.15M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
11.3K
+ 213.61%
$69.8 - $85.28 $788K - $963K
16.6K $1.37M
CIEN
Ciena Corp

Technology
11.4K
New
$53.5 - $83.89 $612K - $959K
11.4K $929K
CIGI
Colliers International Group Inc.

Real Estate
7.11K
New
$106.71 - $132.85 $759K - $945K
7.11K $928K
BKE
Buckle Inc

Consumer Cyclical
20.4K
New
$33.77 - $45.57 $687K - $928K
20.4K $923K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
106K
+ 29.74%
$8.4 - $8.8 $891K - $933K
463K $4.05M
AXS
Axis Capital Holdings LTD

Financial Services
8.83K
New
$87.23 - $106.93 $770K - $944K
8.83K $916K
KNTK
Kinetik Holdings Inc.

Energy
20.8K
New
$40.12 - $53.83 $834K - $1.12M
20.8K $915K
QLYS
Qualys, Inc.

Technology
6.36K
New
$115.21 - $142.87 $733K - $909K
6.36K $909K
HQY
Healthequity, Inc.

Healthcare
8.55K
New
$76.77 - $113.06 $657K - $967K
8.55K $895K
MET
Metlife Inc

Financial Services
11.1K
New
$68.42 - $82.49 $760K - $916K
11.1K $892K
BROS
Dutch Bros Inc.

Consumer Cyclical
13K
New
$51.37 - $73.72 $670K - $962K
13K $891K
FISV
Fiserv Inc

Technology
6.99K
+ 151.5%
N/A
11.6K $1.45M
EXC
Exelon Corp

Utilities
20.2K
New
$42.2 - $47.37 $851K - $955K
20.2K $875K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4.62K
New
$162.37 - $200.76 $750K - $928K
4.62K $873K
SHW
Sherwin Williams CO

Basic Materials
2.49K
New
$313.51 - $363.51 $779K - $904K
2.49K $853K
COLM
Columbia Sportswear CO

Consumer Cyclical
14K
New
$59.62 - $77.36 $832K - $1.08M
14K $852K
ROK
Rockwell Automation, Inc

Industrials
2.54K
New
$218.97 - $332.17 $557K - $845K
2.54K $845K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
35K
+ 35.0%
N/A
135K $3.25M
BSY
Bentley Systems Inc

Technology
15.5K
New
$38.62 - $53.97 $599K - $837K
15.5K $836K
RL
Ralph Lauren Corp

Consumer Cyclical
3K
New
$182.34 - $286.22 $546K - $858K
3K $821K
TWLO
Twilio Inc

Communication Services
6.59K
New
$81.34 - $124.36 $536K - $819K
6.59K $818K
EXEL
Exelixis, Inc.

Healthcare
18.2K
New
$34.13 - $46.26 $621K - $842K
18.2K $802K
GH
Guardant Health, Inc.

Healthcare
15.1K
New
$37.05 - $52.04 $561K - $788K
15.1K $787K
DGX
Quest Diagnostics Inc

Healthcare
5.73K
New
N/A
5.73K $785K
AMBA
Ambarella Inc

Technology
11.8K
New
$40.3 - $69.3 $476K - $818K
11.8K $779K
MDT
Medtronic PLC

Healthcare
8.9K
+ 146.81%
$80.68 - $88.86 $718K - $791K
15K $1.3M
VEEV
Veeva Systems Inc

Healthcare
2.62K
New
$209.39 - $289.94 $549K - $760K
2.62K $754K
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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