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
XPRO
Expro Group Holdings N.V.

Energy
48.5K
+ 159.4%
$9.94 - $14.83 $482K - $719K
78.9K $784K
KHC
Kraft Heinz CO

Consumer Defensive
14K
+ 15.8%
$28.51 - $32.22 $400K - $452K
103K $3.13M
GDV
Gabelli Dividend & Income Trust

Financial Services
16.6K
+ 6.76%
$23.47 - $25.3 $390K - $420K
262K $6.33M
EA
Electronic Arts Inc.

Communication Services
2.37K
+ 182.23%
$116.53 - $146.29 $276K - $347K
3.67K $530K
DHR
Danaher Corp

Healthcare
3.43K
+ 23.0%
$201.62 - $250.59 $691K - $859K
18.3K $3.76M
GLO
Clough Global Opportunities Fund

Financial Services
79.7K
+ 16.57%
$4.84 - $5.37 $386K - $428K
561K $2.74M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.16K
+ 22.41%
$246.3 - $299.62 $287K - $349K
6.36K $1.67M
CL
Colgate Palmolive CO

Consumer Defensive
2.65K
+ 91.28%
$85.68 - $97.5 $227K - $258K
5.55K $520K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
42K
+ 59.98%
$5.54 - $5.98 $233K - $251K
112K $632K
CVNA
Carvana Co.

Consumer Cyclical
1.07K
+ 539.39%
$166.52 - $285.33 $178K - $305K
1.27K $264K
APA
Apa Corp

Energy
12.6K
+ 45.67%
$18.54 - $25.45 $234K - $321K
40.2K $844K
NDAQ
Nasdaq, Inc.

Financial Services
2.73K
+ 138.61%
$72.17 - $83.76 $197K - $229K
4.7K $356K
EMR
Emerson Electric CO

Industrials
1.81K
+ 4031.11%
$108.64 - $131.17 $197K - $238K
1.86K $203K
DLR
Digital Realty Trust, Inc.

Real Estate
3.02K
+ 43.13%
$142.1 - $183.56 $429K - $555K
10K $1.44M
VST
Vistra Corp.

Utilities
2.41K
+ 55.59%
$108.49 - $191.89 $261K - $462K
6.73K $790K
AFRM
Affirm Holdings, Inc.

Technology
5.8K
+ 103.94%
$43.7 - $80.98 $253K - $470K
11.4K $514K
STEW
Boulder Growth & Income Fund

Financial Services
2.15K
+ 1.96%
$15.76 - $17.3 $33.9K - $37.2K
112K $1.93M
DHI
Horton D R Inc

Consumer Cyclical
2.25K
+ 24.3%
$125.29 - $147.65 $282K - $332K
11.5K $1.46M
SHOP
Shopify Inc.

Technology
1.96K
+ 70.44%
$90.59 - $129.31 $177K - $253K
4.73K $451K
TER
Teradyne, Inc

Technology
3.27K
+ 111.32%
$82.6 - $140.0 $270K - $457K
6.2K $511K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
10K
+ 16.9%
$11.66 - $12.58 $117K - $126K
69.2K $829K
XLI
Industrial Sector Spdr

ETFs
1.21K
+ 2.13%
$128.78 - $141.67 $156K - $171K
57.9K $7.59M
FIS
Fidelity National Information Services, Inc.

Technology
2.11K
+ 30.84%
$68.12 - $83.42 $143K - $176K
8.93K $666K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
25K
+ 5.38%
$4.81 - $5.25 $120K - $131K
489K $2.42M
CSCO
Cisco Systems, Inc.

Technology
1.37K
+ 13.57%
$58.74 - $64.87 $80.5K - $88.9K
11.5K $707K
WOLF
Wolfspeed, Inc.

Technology
33.5K
+ 9697.1%
$2.59 - $7.48 $86.6K - $250K
33.8K $103K
IFF
International Flavors & Fragrances Inc

Basic Materials
1.95K
+ 26.04%
$76.48 - $87.72 $149K - $171K
9.46K $734K
HOUS
Anywhere Real Estate Inc.

Real Estate
28.6K
+ 39.98%
$2.78 - $3.92 $79.4K - $112K
100K $333K
HSIC
Henry Schein Inc

Healthcare
1.33K
+ 56.07%
$68.49 - $81.91 $91.4K - $109K
3.71K $254K
MKTX
Marketaxess Holdings Inc

Financial Services
402
+ 59.56%
$189.81 - $226.47 $76.3K - $91K
1.08K $233K
APO
Apollo Global Management, Inc.

Financial Services
2.63K
+ 26.36%
$126.01 - $172.06 $331K - $452K
12.6K $1.72M
BNTX
Bio N Tech Se

Healthcare
1.28K
+ 46.37%
$91.06 - $126.88 $117K - $163K
4.05K $368K
DD
Du Pont De Nemours, Inc.

Basic Materials
621
+ 12.12%
$72.7 - $84.32 $45.1K - $52.4K
5.74K $428K
INCY
Incyte Corp

Healthcare
741
+ 24.33%
$60.0 - $75.26 $44.5K - $55.8K
3.79K $229K
TFC
Truist Financial Corp

Financial Services
770
+ 13.36%
$39.48 - $48.15 $30.4K - $37.1K
6.53K $268K
Tripadvisor Inc
12.5M
+ 164.39%
N/A
20.1M $0
CRH.L
Crh PLC

Basic Materials
60.6K
+ 96.69%
N/A
123K $0
Core Scientific Inc New
200K
+ 571.43%
N/A
235K $0
Akamai Technologies Inc
3M
+ 7.12%
N/A
45.1M $0
Mannkind Corp
1.48M
+ 28.17%
N/A
6.73M $0
Uber Technologies Inc
8.5M
+ 100.09%
N/A
17M $0
Arista Networks Inc
42.8K
+ 6435.19%
N/A
43.5K $0
United States Stl Corp
8.08M
+ 34.4%
N/A
31.6M $0
NEE
Nextera Energy Inc

Utilities
396
+ 1.14%
$66.96 - $76.16 $26.5K - $30.2K
35.1K $2.49M
Permian Resources Corp
1M
+ 6.02%
N/A
17.6M $0
Akamai Technologies Inc
21.5M
+ 148.28%
N/A
36M $0
Interdigital Inc
1.75M
+ 8.42%
N/A
22.5M $0
Spotify Usa Inc
11M
+ 73.33%
N/A
26M $0
Airbnb Inc
25.7M
+ 61.15%
N/A
67.7M $0
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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