Capstone Investment Advisors, LLC New Holdings in Q1 2025

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.49M
New
$34.83 - $36.05 $51.7M - $53.5M
1.49M $53.3M
CHX
Champion X Corp

Energy
1M
New
$27.3 - $31.27 $27.3M - $31.3M
1M $29.8M
BX
Blackstone Inc.

Financial Services
189K
New
$136.53 - $186.74 $25.8M - $35.3M
189K $26.4M
RACE
Ferrari N.V.

Consumer Cyclical
57.5K
New
$413.73 - $508.15 $23.8M - $29.2M
57.5K $24.6M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
1.82M
New
$12.14 - $13.37 $22.1M - $24.3M
1.82M $24.3M
MTZ
Mastec Inc

Industrials
189K
New
$108.66 - $160.79 $20.6M - $30.4M
189K $22.1M
X
United States Steel Corp

Basic Materials
425K
New
$30.47 - $43.0 $12.9M - $18.3M
425K $18M
ACI
Albertsons Companies, Inc.

Consumer Defensive
750K
New
$19.58 - $22.02 $14.7M - $16.5M
750K $16.5M
CME
Cme Group Inc.

Financial Services
60K
New
$225.82 - $266.54 $13.5M - $16M
60K $15.9M
DY
Dycom Industries Inc

Industrials
102K
New
$136.75 - $200.56 $14M - $20.5M
102K $15.6M
COST
Costco Wholesale Corp

Consumer Defensive
14K
New
$890.62 - $1076.86 $12.5M - $15.1M
14K $13.3M
AZEK
Azek CO Inc.

Industrials
264K
New
$39.61 - $52.0 $10.5M - $13.7M
264K $12.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
73.5K
New
$169.43 - $182.84 $12.4M - $13.4M
73.5K $12.7M
CC
Chemours CO

Basic Materials
870K
New
$13.41 - $19.99 $11.7M - $17.4M
870K $11.8M
MTH
Meritage Homes Corp

Consumer Cyclical
158K
New
$69.41 - $152.01 $11M - $24M
158K $11.2M
GB
Global Blue Group Holding Ag

Technology
1.5M
New
$6.23 - $7.95 $9.35M - $11.9M
1.5M $11M
CPRI
Capri Holdings LTD

Consumer Cyclical
550K
New
$19.02 - $25.84 $10.5M - $14.2M
550K $10.9M
SJNK
Spdr Bloomberg Short Term High

ETFs
413K
New
$25.08 - $25.64 $10.4M - $10.6M
413K $10.4M
AAON
Aaon, Inc.

Industrials
125K
New
$73.52 - $136.95 $9.19M - $17.1M
125K $9.77M
JNK
Spdr Bloomberg High Yield Bond

ETFs
93.4K
New
$94.86 - $97.12 $8.86M - $9.07M
93.4K $8.9M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
198K
New
$42.38 - $43.28 $8.4M - $8.57M
198K $8.42M
VTV
Vanguard Value ETF

ETFs
47.5K
New
$167.73 - $179.21 $7.97M - $8.51M
47.5K $8.21M
HOOD
Robinhood Markets, Inc.

Technology
180K
New
$35.63 - $65.28 $6.43M - $11.8M
180K $7.51M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
150K
New
$32.17 - $35.61 $4.83M - $5.34M
150K $5.17M
BL
Blackline, Inc.

Technology
100K
New
$47.46 - $65.64 $4.75M - $6.56M
100K $4.84M
RS
Reliance Steel & Aluminum CO

Basic Materials
16.7K
New
$266.61 - $302.66 $4.45M - $5.05M
16.7K $4.82M
ARES
Ares Management Corp

Financial Services
32.5K
New
$140.19 - $198.28 $4.56M - $6.44M
32.5K $4.76M
CMRX
Chimerix Inc

Healthcare
551K
New
$3.25 - $8.51 $1.79M - $4.69M
551K $4.69M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
20.8K
New
$211.47 - $267.17 $4.39M - $5.55M
20.8K $4.39M
COIN
Coinbase Global, Inc.

Technology
25K
New
$172.23 - $301.3 $4.31M - $7.53M
25K $4.31M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
75.6K
New
$50.82 - $52.7 $3.84M - $3.98M
75.6K $3.97M
RNST
Renasant Corp

Financial Services
77.5K
New
$33.29 - $39.39 $2.58M - $3.05M
77.5K $2.63M
COF
Capital One Financial Corp

Financial Services
14K
New
$163.87 - $209.82 $2.29M - $2.93M
14K $2.51M
NOW
Service Now, Inc.

Technology
3.05K
New
$783.83 - $1170.39 $2.39M - $3.57M
3.05K $2.43M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
100K
New
N/A
100K $2.41M
DAL
Delta Air Lines, Inc.

Industrials
47.3K
New
$43.6 - $69.06 $2.06M - $3.27M
47.3K $2.06M
WSM
Williams Sonoma Inc

Consumer Cyclical
11.3K
New
$158.1 - $217.71 $1.79M - $2.46M
11.3K $1.79M
CDNS
Cadence Design Systems Inc

Technology
6.93K
New
$233.96 - $324.52 $1.62M - $2.25M
6.93K $1.76M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
17.2K
New
$86.24 - $97.98 $1.48M - $1.69M
17.2K $1.5M
VRT
Vertiv Holdings CO

Industrials
15.4K
New
N/A
15.4K $1.33M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
19.9K
New
$63.82 - $127.89 $1.27M - $2.54M
19.9K $1.27M
LNG
Cheniere Energy, Inc.

Energy
5.3K
New
$209.32 - $253.66 $1.11M - $1.34M
5.3K $1.23M
XLB
Select Sector Spdr Fd Material

ETFs
12.9K
New
$83.19 - $90.99 $1.07M - $1.17M
12.9K $1.11M
GWRE
Guidewire Software, Inc.

Technology
5.45K
New
$166.74 - $218.22 $908K - $1.19M
5.45K $1.02M
BRKR
Bruker Corp

Healthcare
21.3K
New
$41.74 - $62.95 $889K - $1.34M
21.3K $889K
FTNT
Fortinet, Inc.

Technology
8.44K
New
$92.49 - $114.57 $780K - $966K
8.44K $811K
GLD
Spdr Gold Trust

ETFs
2.72K
New
$243.19 - $288.14 $662K - $785K
2.72K $784K
VCYT
Veracyte, Inc.

Healthcare
25.6K
New
$29.65 - $46.14 $759K - $1.18M
25.6K $759K
BILL
Bill.Com Holdings, Inc.

Technology
15.2K
New
$43.59 - $97.07 $664K - $1.48M
15.2K $699K
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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