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
XPO
Xpo Logistics, Inc.

Industrials
3.5K
New
$91.46 - $128.1 $320K - $449K
3.5K $442K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2K
New
$212.1 - $244.27 $425K - $490K
2K $438K
TW
Tradeweb Markets Inc.

Financial Services
2.99K
New
$125.37 - $149.02 $374K - $445K
2.99K $437K
IWN
Ishares Russell2000 Val ETF

ETFs
2.4K
+ 28.74%
$131.84 - $157.76 $317K - $379K
10.8K $1.7M
AGI
Alamos Gold Inc

Basic Materials
16.2K
New
$23.81 - $30.33 $385K - $490K
16.2K $429K
EME
Emcor Group, Inc.

Industrials
801
New
$342.02 - $534.89 $274K - $428K
801 $428K
MEDP
Medpace Holdings, Inc.

Healthcare
1.36K
New
$277.23 - $315.28 $378K - $430K
1.36K $427K
CVLT
Commvault Systems Inc

Technology
2.45K
New
$139.35 - $190.99 $341K - $468K
2.45K $427K
RPM
Rpm International Inc

Basic Materials
3.9K
New
$96.97 - $117.58 $378K - $458K
3.9K $427K
DAN
Dana Inc

Consumer Cyclical
24.8K
New
$10.38 - $17.71 $258K - $440K
24.8K $426K
CW
Curtiss Wright Corp

Industrials
862
New
$283.18 - $488.55 $244K - $421K
862 $421K
W
Wayfair Inc.

Consumer Cyclical
8.22K
New
$24.14 - $51.22 $198K - $421K
8.22K $420K
PENN
Penn National Gaming Inc

Consumer Cyclical
23.6K
New
$13.75 - $18.28 $324K - $431K
23.6K $420K
EHC
Encompass Health Corp

Healthcare
3.42K
New
$96.12 - $122.63 $329K - $420K
3.42K $419K
ENTG
Entegris Inc

Technology
5.19K
New
$62.92 - $86.2 $327K - $448K
5.19K $418K
HLI
Houlihan Lokey, Inc.

Financial Services
2.32K
New
$141.59 - $182.75 $329K - $424K
2.32K $417K
HESM
Hess Midstream LP

Energy
10.8K
New
$35.23 - $42.89 $381K - $464K
10.8K $416K
IAC
Iac/Inter Active Corp

Communication Services
11.1K
New
$32.68 - $40.02 $364K - $445K
11.1K $415K
GE
General Electric CO

Industrials
1.61K
New
$166.81 - $257.39 $269K - $415K
1.61K $415K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
19.4K
New
$21.06 - $24.14 $408K - $467K
19.4K $414K
NFG
National Fuel Gas CO

Energy
4.83K
New
$73.0 - $86.01 $352K - $415K
4.83K $408K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
7.76K
New
N/A
7.76K $407K
CHK
Chesapeake Energy Corp

Energy
4.7K
New
N/A
4.7K $403K
KLAC
Kla Corp

Technology
451
New
$576.53 - $902.94 $260K - $407K
451 $403K
RAMP
Live Ramp Holdings, Inc.

Technology
12.2K
New
$23.55 - $33.5 $287K - $408K
12.2K $402K
AXON
Axon Enterprise, Inc.

Industrials
485
New
$497.13 - $827.94 $241K - $402K
485 $401K
CORT
Corcept Therapeutics Inc

Healthcare
5.48K
New
$62.24 - $91.93 $341K - $503K
5.48K $401K
CCS
Century Communities, Inc.

Consumer Cyclical
7.03K
New
$51.04 - $67.94 $359K - $478K
7.03K $396K
PRI
Primerica, Inc.

Financial Services
1.45K
New
$244.39 - $290.62 $354K - $421K
1.45K $396K
MMM
3 M CO

Industrials
2.6K
New
$126.09 - $154.15 $327K - $400K
2.6K $395K
MHO
M/I Homes, Inc.

Consumer Cyclical
3.52K
New
$103.9 - $115.72 $366K - $407K
3.52K $394K
EXPO
Exponent Inc

Industrials
5.28K
New
$72.88 - $81.75 $384K - $431K
5.28K $394K
ALLY
Ally Financial Inc.

Financial Services
10.1K
New
$30.09 - $38.95 $303K - $392K
10.1K $392K
INGR
Ingredion Inc

Consumer Defensive
2.88K
New
$123.22 - $140.95 $355K - $406K
2.88K $390K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
12.4K
New
$26.94 - $34.72 $333K - $429K
12.4K $389K
PTGX
Protagonist Therapeutics, Inc

Healthcare
6.99K
New
$40.89 - $56.37 $286K - $394K
6.99K $386K
APPN
Appian Corp

Technology
12.9K
New
$25.77 - $33.13 $333K - $428K
12.9K $385K
TOST
Toast, Inc.

Technology
8.7K
New
$30.03 - $45.23 $261K - $393K
8.7K $385K
FSV
First Service Corp

Real Estate
2.21K
New
$158.93 - $179.74 $351K - $397K
2.21K $385K
ADMA
Adma Biologics, Inc.

Healthcare
21.1K
New
$17.6 - $24.51 $372K - $518K
21.1K $384K
VRSN
Verisign Inc

Technology
1.33K
New
$234.49 - $288.8 $312K - $384K
1.33K $384K
UTZ
Utz Brands, Inc.

Consumer Defensive
30.4K
New
$11.62 - $14.29 $353K - $434K
30.4K $381K
ITT
Itt Inc.

Industrials
2.43K
New
$112.67 - $157.95 $274K - $384K
2.43K $380K
BCC
Boise Cascade CO

Basic Materials
4.29K
New
$83.96 - $102.07 $360K - $438K
4.29K $372K
APO
Apollo Global Management, Inc.

Financial Services
2.19K
+ 17.36%
$108.68 - $145.07 $237K - $317K
14.8K $2.1M
CNC
Centene Corp

Healthcare
8.14K
+ 73.34%
$53.4 - $64.29 $435K - $523K
19.2K $1.04M
CPB
Campbell Soup CO

Consumer Defensive
21K
+ 70.88%
$30.65 - $39.9 $644K - $838K
50.6K $1.55M
RMD
Resmed Inc

Healthcare
1.42K
New
$204.54 - $258.0 $291K - $367K
1.42K $366K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
44.8K
New
$6.97 - $8.23 $312K - $368K
44.8K $362K
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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