Capstone Investment Advisors, LLC Incresed Positions in Q2 2025

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.32M
+ 154.53%
$172.42 - $223.89 $400M - $519M
3.82M $783M
AMD
Advanced Micro Devices Inc

Technology
1.68M
+ 114.13%
$78.21 - $143.81 $131M - $242M
3.15M $447M
AZEK
Azek CO Inc.

Industrials
1.64M
+ 619.7%
$43.39 - $54.86 $71M - $89.8M
1.9M $103M
IVV
Ishares Core S&P 500 ETF

ETFs
3.05K
+ 0.32%
$498.8 - $620.9 $1.52M - $1.89M
959K $596M
C
Citigroup Inc

Financial Services
600K
+ 932.35%
$58.13 - $85.12 $34.9M - $51.1M
664K $56.5M
GLD
Spdr Gold Trust

ETFs
160K
+ 5864.05%
$273.71 - $316.29 $43.7M - $50.5M
162K $49.5M
CAT
Caterpillar Inc

Industrials
110K
+ 851.91%
$273.94 - $388.21 $30.1M - $42.6M
123K $47.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.17M
+ 78.45%
$35.51 - $36.83 $41.4M - $42.9M
2.65M $96.5M
K
Kellogg CO

Consumer Defensive
551K
+ 183.55%
$77.85 - $82.88 $42.9M - $45.6M
851K $67.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
793K
+ 17187.41%
$38.16 - $46.72 $30.3M - $37.1M
798K $35.3M
META
Meta Platforms, Inc.

Communication Services
26.6K
+ 99.81%
$484.66 - $738.09 $12.9M - $19.6M
53.2K $39.3M
GXO
Gxo Logistics, Inc.

Industrials
268K
+ 38.61%
$31.53 - $49.1 $8.46M - $13.2M
963K $46.9M
COF
Capital One Financial Corp

Financial Services
78.1K
+ 559.07%
$150.57 - $212.76 $11.8M - $16.6M
92.1K $19.6M
SLB
Schlumberger Limited

Energy
596K
+ 126.87%
$31.95 - $42.2 $19.1M - $25.2M
1.07M $36M
GS
Goldman Sachs Group Inc

Financial Services
19.5K
+ 525.41%
$462.22 - $707.75 $9.03M - $13.8M
23.3K $16.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
362K
+ 241.62%
$29.03 - $38.72 $10.5M - $14M
512K $19.5M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
259K
+ 342.85%
$51.1 - $53.29 $13.2M - $13.8M
335K $17.8M
TS
Tenaris Sa

Energy
371K
+ 67.29%
$30.71 - $39.46 $11.4M - $14.6M
922K $34.5M
WFC
Wells Fargo & Company

Financial Services
142K
+ 310.69%
$60.98 - $80.12 $8.64M - $11.3M
187K $15M
HYG
Ishares Tr

ETFs
138K
+ 124.3%
$75.75 - $80.65 $10.5M - $11.1M
249K $20.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
121K
+ 2269.23%
$72.96 - $90.39 $8.84M - $11M
127K $11.3M
UNH
Unitedhealth Group Inc

Healthcare
42.2K
+ 306.78%
$274.35 - $599.47 $11.6M - $25.3M
55.9K $17.5M
MNST
Monster Beverage Corp

Consumer Defensive
156K
+ 450.25%
$55.01 - $64.24 $8.59M - $10M
191K $12M
CSTM
Constellium Se

Basic Materials
486K
+ 52.32%
$7.7 - $13.96 $3.74M - $6.78M
1.41M $18.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
450K
+ 69.23%
$22.66 - $26.12 $10.2M - $11.8M
1.1M $26.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
18.7K
+ 4545.39%
$483.48 - $539.8 $9.05M - $10.1M
19.1K $9.3M
NDAQ
Nasdaq, Inc.

Financial Services
95.3K
+ 2026.3%
$66.4 - $89.42 $6.33M - $8.52M
100K $8.94M
SJNK
Spdr Bloomberg Short Term High

ETFs
320K
+ 77.56%
$24.12 - $25.48 $7.72M - $8.16M
733K $18.7M
NFLX
Netflix Inc

Communication Services
5.24K
+ 300.34%
$855.86 - $1339.13 $4.48M - $7.01M
6.98K $9.35M
R
Ryder System Inc

Industrials
37.8K
+ 42.31%
$130.14 - $160.88 $4.91M - $6.07M
127K $20.2M
MA
Mastercard Inc

Financial Services
12.2K
+ 101.56%
$479.92 - $590.74 $5.87M - $7.22M
24.3K $13.6M
UAL
United Airlines Holdings, Inc.

Industrials
79.6K
+ 166.44%
$56.15 - $84.23 $4.47M - $6.71M
127K $10.1M
UBER
Uber Technologies, Inc

Technology
66.3K
+ 314.47%
$64.62 - $93.3 $4.29M - $6.19M
87.4K $8.16M
DAL
Delta Air Lines, Inc.

Industrials
128K
+ 270.65%
$35.88 - $52.99 $4.59M - $6.78M
175K $8.62M
SNOW
Snowflake Inc.

Technology
23.9K
+ 164.64%
$130.53 - $223.77 $3.12M - $5.36M
38.5K $8.61M
ABBV
Abb Vie Inc.

Healthcare
34.3K
+ 678.96%
$170.16 - $206.27 $5.84M - $7.08M
39.4K $7.31M
TJX
Tjx Companies Inc

Consumer Cyclical
49.9K
+ 303.51%
$119.13 - $135.03 $5.94M - $6.74M
66.3K $8.19M
EL
Estee Lauder Companies Inc

Consumer Defensive
61.8K
+ 117.81%
$50.06 - $80.8 $3.09M - $4.99M
114K $9.23M
COST
Costco Wholesale Corp

Consumer Defensive
4.77K
+ 33.98%
$908.13 - $1056.85 $4.33M - $5.04M
18.8K $18.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
42.6K
+ 143.97%
$105.23 - $109.61 $4.48M - $4.67M
72.2K $7.92M
XOM
Exxon Mobil Corp

Energy
43.6K
+ 564.19%
$99.93 - $119.04 $4.36M - $5.19M
51.3K $5.53M
CSGP
Costar Group, Inc.

Real Estate
52.3K
+ 768.83%
$72.62 - $83.22 $3.8M - $4.35M
59.1K $4.75M
AXP
American Express CO

Financial Services
10.1K
+ 90.69%
$231.39 - $318.98 $2.35M - $3.23M
21.3K $6.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
16K
+ 487.8%
$225.56 - $335.19 $3.62M - $5.37M
19.3K $4.59M
CVX
Chevron Corp

Energy
23.9K
+ 510.85%
$133.73 - $168.51 $3.2M - $4.03M
28.6K $4.09M
WFRD
Weatherford International PLC

Energy
74.2K
+ 41.24%
$39.17 - $54.26 $2.91M - $4.03M
254K $12.8M
PFE
Pfizer Inc

Healthcare
125K
+ 85.84%
$21.59 - $24.84 $2.71M - $3.11M
271K $6.58M
PEP
Pepsico Inc

Consumer Defensive
24.7K
+ 105.53%
$128.02 - $151.37 $3.16M - $3.73M
48K $6.34M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
22.2K
+ 253.34%
$99.37 - $134.05 $2.2M - $2.97M
30.9K $3.51M
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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email