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
EW
Edwards Lifesciences Corp

Healthcare
8.72K
+ 72.83%
$67.07 - $78.22 $585K - $682K
20.7K $1.62M
ORCC
Owl Rock Capital Corp

Financial Services
56K
New
N/A
56K $749K
AFL
Aflac Inc

Financial Services
7.04K
New
$99.77 - $112.45 $702K - $792K
7.04K $742K
GPS
Gap Inc

Consumer Cyclical
36.8K
New
N/A
36.8K $741K
OC
Owens Corning

Industrials
5.38K
New
$126.32 - $147.75 $680K - $795K
5.38K $740K
SWK
Stanley Black & Decker, Inc.

Industrials
10.9K
New
$55.86 - $76.98 $610K - $841K
10.9K $739K
GILD
Gilead Sciences, Inc.

Healthcare
6.6K
New
$96.91 - $113.0 $640K - $746K
6.6K $732K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
14.1K
New
$50.56 - $59.57 $713K - $840K
14.1K $730K
DOCS
Doximity, Inc.

Healthcare
11.9K
New
$50.71 - $61.34 $604K - $731K
11.9K $730K
STN
Stantec Inc

Industrials
6.71K
New
$78.92 - $109.58 $529K - $735K
6.71K $728K
WFG
West Fraser Timber Co., LTD

Basic Materials
9.73K
New
$70.53 - $78.77 $686K - $766K
9.73K $713K
RNR
Renaissancere Holdings LTD

Financial Services
2.93K
New
$220.37 - $253.95 $645K - $743K
2.93K $710K
MORN
Morningstar, Inc.

Financial Services
2.25K
New
$255.31 - $313.93 $575K - $707K
2.25K $706K
LYFT
Lyft, Inc.

Technology
44.6K
New
$9.97 - $17.21 $444K - $767K
44.6K $702K
IBKR
Interactive Brokers Group, Inc.

Financial Services
12.6K
New
$50.53 - $212.53 $638K - $2.68M
12.6K $699K
ZBRA
Zebra Technologies Corp

Technology
2.26K
New
$213.54 - $309.26 $482K - $698K
2.26K $695K
ADP
Automatic Data Processing Inc

Industrials
2.24K
New
$276.76 - $326.81 $619K - $730K
2.24K $689K
XYL
Xylem Inc.

Industrials
5.33K
New
$102.86 - $129.5 $548K - $690K
5.33K $688K
WLY
John Wiley & Sons, Inc.

Communication Services
15.2K
New
$37.03 - $45.5 $563K - $692K
15.2K $679K
PRCT
Procept Bio Robotics Corp

Healthcare
11.8K
New
$48.82 - $65.05 $576K - $767K
11.8K $679K
RPRX
Royalty Pharma PLC

Healthcare
18.8K
New
$30.85 - $36.14 $580K - $679K
18.8K $677K
RELY
Remitly Global, Inc.

Technology
36.1K
New
$18.65 - $24.49 $673K - $884K
36.1K $677K
TD
Toronto Dominion Bank

Financial Services
9.2K
New
$55.71 - $73.45 $512K - $676K
9.2K $675K
CXM
Sprinklr, Inc.

Technology
79.4K
New
$6.88 - $9.06 $547K - $720K
79.4K $672K
SHOP
Shopify Inc.

Technology
4.98K
+ 105.26%
$76.89 - $115.35 $383K - $575K
9.72K $1.12M
CHDN
Churchill Downs Inc

Consumer Cyclical
6.63K
New
$87.99 - $111.79 $583K - $741K
6.63K $669K
WOR
Worthington Industries Inc

Industrials
10.5K
New
$44.09 - $63.81 $463K - $670K
10.5K $668K
ENSG
Ensign Group, Inc

Healthcare
4.33K
New
$119.93 - $156.36 $520K - $678K
4.33K $668K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.13K
+ 8.1%
$45.98 - $56.15 $236K - $288K
68.4K $3.84M
NWL
Newell Brands Inc.

Consumer Defensive
120K
New
$4.48 - $6.27 $538K - $753K
120K $648K
DSGX
Descartes Systems Group Inc

Technology
6.36K
New
$94.15 - $116.93 $599K - $744K
6.36K $646K
LECO
Lincoln Electric Holdings Inc

Industrials
3.08K
New
$167.18 - $211.38 $515K - $652K
3.08K $639K
PRVA
Privia Health Group, Inc.

Healthcare
27.7K
New
$21.48 - $25.07 $595K - $695K
27.7K $637K
VMI
Valmont Industries Inc

Industrials
1.93K
New
$263.86 - $333.86 $510K - $646K
1.93K $631K
TSCO
Tractor Supply CO

Consumer Cyclical
11.9K
New
$47.86 - $55.77 $568K - $662K
11.9K $626K
ZI
Zoom Info Technologies Inc.

Technology
61.5K
New
$7.41 - $10.31 $456K - $634K
61.5K $624K
TPG
Tpg Inc.

Financial Services
11.9K
New
$39.68 - $53.09 $472K - $632K
11.9K $624K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
103K
New
$6.01 - $8.06 $619K - $831K
103K $619K
TER
Teradyne, Inc

Technology
6.38K
+ 102.92%
$67.96 - $91.05 $434K - $581K
12.6K $1.13M
MSCI
Msci Inc.

Financial Services
1.07K
New
$506.56 - $576.74 $541K - $616K
1.07K $615K
TRU
Trans Union

Industrials
6.9K
New
$69.26 - $91.89 $478K - $634K
6.9K $607K
ALL
Allstate Corp

Financial Services
3.02K
New
$180.53 - $212.64 $545K - $642K
3.02K $607K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.38K
New
$396.53 - $537.62 $549K - $744K
1.38K $601K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
24.8K
New
$19.54 - $28.28 $485K - $702K
24.8K $595K
WAT
Waters Corp

Healthcare
1.7K
New
$307.71 - $366.67 $522K - $623K
1.7K $592K
TU
Telus Corp

Communication Services
36.5K
New
$13.82 - $16.49 $505K - $602K
36.5K $586K
YELP
Yelp Inc

Communication Services
17.1K
New
$32.56 - $40.93 $555K - $698K
17.1K $584K
SG
Sweetgreen, Inc.

Consumer Cyclical
39.1K
New
$12.23 - $25.56 $479K - $1M
39.1K $582K
EQT
Eqt Corp

Energy
9.43K
+ 217.4%
$46.11 - $60.44 $435K - $570K
13.8K $803K
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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