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
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.38K
+ 50.57%
$66.1 - $97.75 $91.5K - $135K
4.12K $386K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.78K
+ 75.54%
$88.35 - $122.19 $157K - $217K
4.13K $432K
IRM
Iron Mountain Inc

Real Estate
112
+ 1.31%
$76.93 - $105.25 $8.62K - $11.8K
8.64K $885K
ALB
Albemarle Corp

Basic Materials
3.17K
+ 59.59%
$50.76 - $72.25 $161K - $229K
8.5K $532K
TDW
Tidewater Inc

Energy
2.58K
+ 38.6%
$32.27 - $48.26 $83.4K - $125K
9.28K $427K
KO
Coca Cola CO

Consumer Defensive
1.86K
+ 23.39%
$68.37 - $73.9 $127K - $137K
9.81K $694K
VTRS
Viatris Inc

Healthcare
12.4K
+ 57.74%
$7.26 - $9.12 $90.3K - $113K
34K $303K
CTAS
Cintas Corp

Industrials
181
+ 5.22%
$190.11 - $227.66 $34.4K - $41.2K
3.65K $813K
SYK
Stryker Corp

Healthcare
205
+ 27.37%
$337.37 - $395.63 $69.2K - $81.1K
954 $377K
CRNC
Cerence Inc.

Technology
3.68K
+ 14.29%
$6.88 - $10.21 $25.3K - $37.6K
29.5K $300K
HAL
Halliburton CO

Energy
36.5K
+ 27.53%
$19.26 - $25.7 $702K - $937K
169K $3.44M
BBY
Best Buy CO Inc

Consumer Cyclical
1.77K
+ 31.15%
$56.17 - $75.73 $99.1K - $134K
7.43K $498K
NVST
Envista Holdings Corp

Healthcare
2
+ 0.01%
$14.76 - $19.67 $29.5 - $39.3
29.2K $569K
PSX
Phillips 66

Energy
714
+ 14.45%
$92.87 - $125.73 $66.3K - $89.8K
5.66K $674K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.39K
+ 24.25%
$55.13 - $75.25 $76.8K - $105K
7.14K $489K
VLO
Valero Energy Corp

Energy
158
+ 1.91%
$104.69 - $141.77 $16.5K - $22.4K
8.43K $1.13M
CI
Cigna Corp

Healthcare
118
+ 13.32%
$301.89 - $340.04 $35.6K - $40.1K
1K $331K
ODFL
Old Dominion Freight Line, Inc.

Industrials
241
+ 6.48%
$146.74 - $176.07 $35.4K - $42.4K
3.96K $642K
CB
Chubb LTD

Financial Services
111
+ 14.03%
$274.32 - $302.46 $30.4K - $33.6K
902 $261K
BIGZ
Black Rock Innovation & Growth Trust
2.54K
+ 0.98%
N/A
261K $1.73M
TFC
Truist Financial Corp

Financial Services
12
+ 0.18%
$34.79 - $42.99 $417 - $516
6.54K $281K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.89K
+ 22.92%
$53.23 - $70.65 $100K - $133K
10.1K $585K
Duke Energy Corp New
2.5M
+ 20.0%
N/A
15M $0
Alarm Com Hldgs Inc
24.5M
+ 144.66%
N/A
41.4M $0
Cinemark Hldgs Inc
4.13M
+ 22.26%
N/A
22.7M $0
Airbnb Inc
2.5M
+ 3.69%
N/A
70.2M $0
Tripadvisor Inc
10.5M
+ 52.23%
N/A
30.6M $0
Chefs Whse Inc
6.2M
+ 44.29%
N/A
20.2M $0
Uber Technologies Inc
7.38M
+ 43.43%
N/A
24.4M $0
Ascendis Pharma A/S
4.25M
+ 121.43%
N/A
7.75M $0
Alliant Energy Corp
2M
+ 20.0%
N/A
12M $0
Bunge Global Sa
5.03K
+ 80.98%
N/A
11.2K $0
Alphatec Hldgs Inc
349K
+ 9.18%
N/A
4.15M $0
Cloudflare Inc
10M
+ 16.28%
N/A
71.4M $0
Xeris Biopharma Holdings Inc
2.17M
+ 10.4%
N/A
23.1M $0
Innoviva Inc
2.5M
+ 33.33%
N/A
10M $0
Ionis Pharmaceuticals Inc
14M
+ 27.48%
N/A
64.9M $0
Innoviva Inc
7.3M
+ 12.04%
N/A
67.9M $0
Ge Healthcare Technologies I
4.72K
+ 50.85%
N/A
14K $0
Firstenergy Corp
1.5M
+ 10.34%
N/A
16M $0
Exact Sciences Corp
17M
+ 125.93%
N/A
30.5M $0
Evergy Inc
4M
+ 33.33%
N/A
16M $0
Encore Cap Group Inc
6.5M
+ 17.81%
N/A
43M $0
Dayforce Inc
8.87M
+ 26.66%
N/A
42.1M $0
Sandisk Corp
5.01K
+ 111.39%
N/A
9.5K $0
Digitalocean Hldgs Inc
32.7M
+ 62.25%
N/A
85.3M $0
Spotify Usa Inc
8.5M
+ 32.69%
N/A
34.5M $0
Dexcom Inc
42M
+ 106.11%
N/A
81.5M $0
Conmed Corp
14.5M
+ 223.08%
N/A
21M $0
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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