Capstone Investment Advisors, LLC New Holdings in Q2 2025

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLR
Fluor Corp

Industrials
856K
New
$30.86 - $51.42 $26.4M - $44M
856K $43.9M
AA
Alcoa Corp

Basic Materials
959K
New
$22.57 - $30.84 $21.7M - $29.6M
959K $28.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
57.2K
New
$310.86 - $348.77 $17.8M - $19.9M
57.2K $18.3M
FL
Foot Locker, Inc.

Consumer Cyclical
650K
New
$11.12 - $24.5 $7.23M - $15.9M
650K $15.9M
SKX
Skechers Usa Inc

Consumer Cyclical
250K
New
$45.48 - $63.1 $11.4M - $15.8M
250K $15.8M
TMUS
T Mobile Us, Inc.

Communication Services
62.3K
New
$220.99 - $268.54 $13.8M - $16.7M
62.3K $14.8M
COOP
Mr. Cooper Group Inc.

Financial Services
75K
New
$107.26 - $155.96 $8.04M - $11.7M
75K $11.2M
CWB
Spdr Bloomberg Convertible Sec

ETFs
131K
New
$71.86 - $82.66 $9.4M - $10.8M
131K $10.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
228K
New
$33.89 - $46.39 $7.72M - $10.6M
228K $10.6M
NVO
Novo Nordisk A S

Healthcare
150K
New
$58.08 - $81.05 $8.71M - $12.2M
150K $10.4M
FICO
Fair Isaac Corp

Technology
5.22K
New
$1503.62 - $2206.01 $7.85M - $11.5M
5.22K $9.54M
V
Visa Inc.

Financial Services
21.1K
New
$308.27 - $373.31 $6.51M - $7.88M
21.1K $7.49M
ALK
Alaska Air Group, Inc.

Industrials
134K
New
$41.01 - $54.88 $5.49M - $7.35M
134K $6.63M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
51.5K
New
$101.91 - $134.83 $5.25M - $6.95M
51.5K $6.48M
MCD
Mcdonalds Corp

Consumer Cyclical
21.7K
New
$285.55 - $321.23 $6.21M - $6.98M
21.7K $6.35M
INTU
Intuit Inc

Technology
7.79K
New
$544.07 - $787.63 $4.24M - $6.13M
7.79K $6.13M
LYV
Live Nation Entertainment, Inc.

Communication Services
34.1K
New
$118.81 - $151.28 $4.05M - $5.16M
34.1K $5.16M
CTVA
Corteva, Inc.

Basic Materials
68K
New
$55.52 - $74.53 $3.77M - $5.06M
68K $5.06M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
68.8K
New
$58.52 - $71.7 $4.03M - $4.93M
68.8K $4.73M
FXI
Ishares Tr

ETFs
119K
New
$29.59 - $37.41 $3.53M - $4.46M
119K $4.39M
ETWO
E2open Parent Holdings, Inc.

Technology
1.3M
New
$1.87 - $3.24 $2.43M - $4.21M
1.3M $4.2M
FIVE
Five Below, Inc

Consumer Cyclical
26.5K
New
$55.75 - $131.18 $1.48M - $3.48M
26.5K $3.48M
FNF
Fidelity National Financial, Inc.

Financial Services
61.9K
New
$53.62 - $66.59 $3.32M - $4.12M
61.9K $3.47M
BMY
Bristol Myers Squibb CO

Healthcare
73.9K
New
$44.12 - $59.6 $3.26M - $4.4M
73.9K $3.42M
TTWO
Take Two Interactive Software Inc

Communication Services
13.3K
New
$194.58 - $243.05 $2.58M - $3.22M
13.3K $3.22M
MCK
Mckesson Corp

Healthcare
4.3K
New
$652.83 - $732.78 $2.81M - $3.15M
4.3K $3.15M
ECVT
Ecovyst Inc.

Basic Materials
350K
New
$5.33 - $8.58 $1.87M - $3M
350K $2.88M
FAF
First American Financial Corp

Financial Services
46.5K
New
$54.11 - $67.0 $2.52M - $3.12M
46.5K $2.85M
RKT
Rocket Companies, Inc.

Financial Services
201K
New
$11.11 - $15.4 $2.24M - $3.1M
201K $2.85M
WEN
Wendy'S CO

Consumer Cyclical
249K
New
$11.11 - $14.72 $2.77M - $3.67M
249K $2.85M
HEI
Heico Corp

Industrials
8.6K
New
$236.44 - $328.0 $2.03M - $2.82M
8.6K $2.82M
DASH
Door Dash, Inc.

Communication Services
10.9K
New
$163.16 - $246.51 $1.78M - $2.7M
10.9K $2.7M
ATI
Allegheny Technologies Inc

Industrials
31K
New
$41.97 - $86.8 $1.3M - $2.69M
31K $2.68M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
24.5K
New
$90.58 - $109.05 $2.22M - $2.67M
24.5K $2.67M
TDG
Trans Digm Group Inc

Industrials
1.75K
New
$1231.75 - $1520.64 $2.16M - $2.66M
1.75K $2.66M
S
Sentinel One, Inc.

Technology
145K
New
$16.17 - $20.34 $2.34M - $2.95M
145K $2.65M
VZ
Verizon Communications Inc

Communication Services
58.3K
New
$41.67 - $45.62 $2.43M - $2.66M
58.3K $2.52M
TSN
Tyson Foods, Inc.

Consumer Defensive
43.4K
New
$54.33 - $63.56 $2.36M - $2.76M
43.4K $2.43M
BTI
British American Tobacco P.L.C.

Consumer Defensive
49.5K
New
$39.43 - $49.34 $1.95M - $2.44M
49.5K $2.34M
MIR
Mirion Technologies, Inc.

Industrials
104K
New
$12.7 - $21.71 $1.33M - $2.27M
104K $2.25M
MKC
Mccormick & CO Inc

Consumer Defensive
29.5K
New
$71.11 - $82.25 $2.1M - $2.43M
29.5K $2.24M
INDA
Ishares Msci India Index Fund

ETFs
40K
New
$49.13 - $55.86 $1.97M - $2.23M
40K $2.23M
JNJ
Johnson & Johnson

Healthcare
13.8K
New
$146.36 - $159.82 $2.02M - $2.21M
13.8K $2.11M
INFY
Infosys LTD

Technology
112K
New
$16.14 - $18.75 $1.81M - $2.11M
112K $2.08M
TYL
Tyler Technologies Inc

Technology
3.49K
New
$521.68 - $592.84 $1.82M - $2.07M
3.49K $2.07M
DOCU
Docusign, Inc.

Technology
26.5K
New
$70.35 - $93.84 $1.87M - $2.49M
26.5K $2.07M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
67.8K
New
$25.21 - $34.03 $1.71M - $2.31M
67.8K $2.03M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
207K
New
$9.31 - $12.72 $1.93M - $2.64M
207K $1.99M
HAS
Hasbro, Inc.

Consumer Cyclical
26.7K
New
$50.71 - $73.82 $1.35M - $1.97M
26.7K $1.97M
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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