Capstone Investment Advisors, LLC Incresed Positions in Q1 2025

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
5.33M
+ 6854.33%
$222.15 - $428.22 $1.18B - $2.28B
5.41M $1.4B
NVDA
Nvidia Corp

Technology
6.65M
+ 207.55%
$106.98 - $149.43 $712M - $994M
9.86M $1.07B
GOOGL
Alphabet Inc.

Communication Services
3.29M
+ 2897.32%
$154.33 - $206.19 $508M - $678M
3.4M $526M
AAPL
Apple Inc.

Technology
1.18M
+ 374.93%
$209.68 - $247.1 $248M - $293M
1.5M $333M
GOOG
Alphabet Inc.

Communication Services
1.25M
+ 2395.58%
$156.06 - $207.71 $195M - $260M
1.3M $204M
AMD
Advanced Micro Devices Inc

Technology
1.13M
+ 334.7%
$96.63 - $129.55 $109M - $147M
1.47M $151M
AVGO
Broadcom Inc.

Technology
433K
+ 1030.69%
$167.43 - $244.7 $72.6M - $106M
475K $79.6M
AMZN
Amazon Com Inc

Consumer Cyclical
1.12M
+ 20.68%
$190.26 - $242.06 $212M - $270M
6.52M $1.24B
XLF
Financial Sector Spdr

ETFs
791K
+ 13033.71%
$47.32 - $52.19 $37.4M - $41.3M
797K $39.7M
K
Kellogg CO

Consumer Defensive
294K
+ 4984.75%
$81.06 - $82.9 $23.8M - $24.4M
300K $24.7M
WMT
Walmart Inc.

Consumer Defensive
257K
+ 406.35%
$84.5 - $105.05 $21.7M - $27M
321K $28.1M
LEN
Lennar Corp

Consumer Cyclical
180K
+ 1605.15%
$113.93 - $141.54 $20.5M - $25.5M
192K $22M
JPM
Jpmorgan Chase & CO

Financial Services
79.6K
+ 409.02%
$225.19 - $279.95 $17.9M - $22.3M
99K $24.3M
KKR
Kkr & Co. Inc.

Financial Services
171K
+ 1685.92%
$108.17 - $167.07 $18.5M - $28.6M
181K $20.9M
EEM
Ishares Msci Emerging Markets

ETFs
428K
+ 113.33%
$40.81 - $45.34 $17.5M - $19.4M
805K $35.2M
SCHW
Schwab Charles Corp

Financial Services
237K
+ 309.77%
$71.24 - $83.64 $16.9M - $19.8M
313K $24.5M
DFS
Discover Financial Services

Financial Services
110K
+ 5499900.0%
$152.99 - $203.25 $16.8M - $22.4M
110K $18.8M
KEX
Kirby Corp

Industrials
187K
+ 204.53%
$95.1 - $112.81 $17.8M - $21.1M
279K $28.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
183K
+ 107.59%
$87.68 - $94.52 $16M - $17.3M
353K $33.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
105K
+ 2518.24%
$165.25 - $224.62 $17.3M - $23.5M
109K $18.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
636K
+ 4539.21%
$25.93 - $29.28 $16.5M - $18.6M
650K $17.7M
DIS
Walt Disney CO

Communication Services
163K
+ 788.39%
$96.87 - $114.0 $15.8M - $18.6M
184K $18.2M
PM
Philip Morris International Inc.

Consumer Defensive
98.2K
+ 1868.07%
$117.15 - $158.79 $11.5M - $15.6M
104K $16.4M
TS
Tenaris Sa

Energy
269K
+ 95.08%
$35.73 - $40.28 $9.59M - $10.8M
551K $21.5M
ANSS
Ansys Inc

Technology
33.6K
+ 2405.37%
$316.56 - $360.36 $10.6M - $12.1M
35K $11.1M
CRM
Salesforce, Inc.

Technology
43.2K
+ 198.98%
$268.36 - $359.95 $11.6M - $15.5M
64.8K $17.4M
R
Ryder System Inc

Industrials
68.5K
+ 330.32%
$136.38 - $170.92 $9.34M - $11.7M
89.2K $12.8M
AMCR
Amcor PLC

Consumer Cyclical
966K
+ 2851.25%
$9.33 - $10.39 $9.01M - $10M
1M $9.7M
FLS
Flowserve Corp

Industrials
208K
+ 203.89%
$46.47 - $64.75 $9.68M - $13.5M
310K $15.2M
CNI
Canadian National Railway CO

Industrials
96.7K
+ 147.85%
$95.46 - $106.79 $9.23M - $10.3M
162K $15.8M
MS
Morgan Stanley

Financial Services
79K
+ 924.23%
$111.68 - $141.08 $8.83M - $11.2M
87.6K $10.2M
DOW
Dow Inc.

Basic Materials
260K
+ 451.54%
$34.36 - $41.92 $8.93M - $10.9M
317K $11.1M
HYG
Ishares Tr

ETFs
111K
+ 0.0%
$78.51 - $80.11 $8.72M - $8.9M
111K $8.76M
ACN
Accenture PLC

Technology
25.8K
+ 8886.21%
$300.91 - $398.25 $7.75M - $10.3M
26.1K $8.13M
MRVL
Marvell Technology, Inc.

Technology
127K
+ 2679.03%
$61.57 - $126.06 $7.79M - $15.9M
131K $8.08M
GXO
Gxo Logistics, Inc.

Industrials
223K
+ 47.17%
$36.31 - $46.18 $8.09M - $10.3M
695K $27.2M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
119K
+ 152.65%
$53.81 - $62.59 $6.38M - $7.42M
196K $11M
KRE
Spdr S&P Regional Banking ETF

ETFs
139K
+ 34.7%
$55.11 - $65.5 $7.64M - $9.08M
538K $30.6M
MA
Mastercard Inc

Financial Services
11.8K
+ 4424.06%
$504.67 - $576.31 $5.94M - $6.78M
12K $6.6M
WFRD
Weatherford International PLC

Energy
128K
+ 248.41%
$51.89 - $74.8 $6.66M - $9.6M
180K $9.64M
CPRT
Copart Inc

Consumer Cyclical
96.1K
+ 2573.92%
$52.3 - $59.83 $5.03M - $5.75M
99.8K $5.65M
FCNCA
First Citizens Bancshares Inc

Financial Services
2.92K
+ 3012.37%
$1728.36 - $2231.14 $5.05M - $6.52M
3.02K $5.6M
LOW
Lowes Companies Inc

Consumer Cyclical
22.9K
+ 10097.8%
$222.66 - $268.42 $5.1M - $6.15M
23.1K $5.4M
QTEC
First Trust Nasdaq 100 Technol

ETFs
30.6K
+ 138.33%
$173.56 - $210.67 $5.31M - $6.45M
52.7K $9.15M
SBUX
Starbucks Corp

Consumer Cyclical
41.8K
+ 35.23%
$91.75 - $115.81 $3.84M - $4.85M
161K $15.8M
ORCL
Oracle Corp

Technology
38K
+ 198.99%
$139.81 - $186.47 $5.31M - $7.08M
57.1K $7.98M
RE
Everest Re Group LTD

Financial Services
11.4K
+ 601.58%
N/A
13.3K $4.94M
CAT
Caterpillar Inc

Industrials
12.4K
+ 2908.64%
$326.75 - $407.63 $4.07M - $5.07M
12.9K $4.25M
GM
General Motors CO

Consumer Cyclical
87.5K
+ 1118.65%
$45.22 - $54.92 $3.95M - $4.8M
95.3K $4.48M
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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