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
PGR
Progressive Corp

Financial Services
7.32K
New
$255.27 - $288.74 $1.87M - $2.11M
7.32K $1.95M
SEIC
Sei Investments CO

Financial Services
21.5K
New
$66.45 - $89.86 $1.43M - $1.93M
21.5K $1.93M
RBLX
Roblox Corp

Communication Services
18.1K
New
$51.22 - $105.59 $928K - $1.91M
18.1K $1.91M
SE
Sea LTD

Consumer Cyclical
11.8K
New
$105.57 - $170.4 $1.24M - $2.01M
11.8K $1.88M
KR
Kroger CO

Consumer Defensive
26K
New
$64.62 - $74.0 $1.68M - $1.93M
26K $1.87M
FTV
Fortive Corp

Technology
34.8K
New
$52.13 - $74.29 $1.81M - $2.58M
34.8K $1.81M
BAH
Booz Allen Hamilton Holding Corp

Industrials
17.1K
New
$99.97 - $129.69 $1.71M - $2.21M
17.1K $1.78M
LGND
Ligand Pharmaceuticals Inc

Healthcare
15.4K
New
$96.67 - $118.22 $1.49M - $1.82M
15.4K $1.75M
HWM
Howmet Aerospace Inc.

Industrials
9.21K
New
$112.33 - $186.13 $1.03M - $1.71M
9.21K $1.71M
CPNG
Coupang, Inc.

Consumer Cyclical
56.1K
New
$19.76 - $30.81 $1.11M - $1.73M
56.1K $1.68M
DE
Deere & CO

Industrials
3.15K
New
$412.99 - $531.48 $1.3M - $1.67M
3.15K $1.6M
SYY
Sysco Corp

Consumer Defensive
20.8K
New
$68.0 - $75.91 $1.42M - $1.58M
20.8K $1.58M
F
Ford Motor CO

Consumer Cyclical
145K
New
$8.69 - $10.85 $1.26M - $1.57M
145K $1.57M
CF
Cf Industries Holdings, Inc.

Basic Materials
16.5K
New
$68.47 - $102.48 $1.13M - $1.69M
16.5K $1.52M
PFGC
Performance Food Group CO

Consumer Defensive
17.3K
New
$71.62 - $89.56 $1.24M - $1.55M
17.3K $1.52M
BRBR
Bellring Brands, Inc.

Consumer Defensive
26.1K
New
$57.26 - $78.92 $1.49M - $2.06M
26.1K $1.51M
SHAK
Shake Shack Inc.

Consumer Cyclical
10.7K
New
$75.85 - $140.6 $814K - $1.51M
10.7K $1.51M
FRSH
Freshworks Inc.

Technology
99.4K
New
$12.07 - $15.98 $1.2M - $1.59M
99.4K $1.48M
EIX
Edison International

Utilities
28.4K
New
$48.32 - $59.92 $1.37M - $1.7M
28.4K $1.47M
CHWY
Chewy, Inc.

Consumer Cyclical
33.7K
New
$31.21 - $48.21 $1.05M - $1.63M
33.7K $1.44M
NTNX
Nutanix, Inc.

Technology
18.7K
New
$58.17 - $83.07 $1.09M - $1.55M
18.7K $1.43M
SO
Southern CO

Utilities
15K
New
$84.91 - $92.56 $1.27M - $1.39M
15K $1.38M
RY
Royal Bank Of Canada

Financial Services
10.4K
New
$108.36 - $131.55 $1.13M - $1.37M
10.4K $1.37M
EWY
Ishares Inc Msci South Korea E

ETFs
18.9K
New
$48.92 - $72.65 $926K - $1.37M
18.9K $1.36M
SJM
J M Smucker CO

Consumer Defensive
13.7K
New
$94.41 - $118.52 $1.29M - $1.63M
13.7K $1.35M
CYBR
Cyber Ark Software Ltd.

Technology
3.2K
New
$305.98 - $406.88 $979K - $1.3M
3.2K $1.3M
NU
Nu Holdings Ltd.

Financial Services
91K
New
$9.6 - $13.72 $873K - $1.25M
91K $1.25M
XLE
Energy Sector Spdr

ETFs
14.7K
New
$76.44 - $94.13 $1.12M - $1.38M
14.7K $1.25M
IDXX
Idexx Laboratories Inc

Healthcare
2.31K
New
$361.04 - $536.34 $834K - $1.24M
2.31K $1.24M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
10K
New
$110.23 - $131.5 $1.1M - $1.32M
10K $1.24M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
14.7K
New
$66.94 - $88.47 $985K - $1.3M
14.7K $1.22M
RCI
Rogers Communications Inc

Communication Services
41.1K
New
$23.54 - $29.66 $966K - $1.22M
41.1K $1.22M
SSNC
Ss&C Technologies Holdings Inc

Technology
14.5K
New
$71.96 - $83.42 $1.05M - $1.21M
14.5K $1.2M
PTC
Ptc Inc.

Technology
6.89K
New
$136.74 - $173.24 $941K - $1.19M
6.89K $1.19M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
17.9K
New
$60.03 - $72.0 $1.07M - $1.29M
17.9K $1.19M
ACGL
Arch Capital Group Ltd.

Financial Services
12.8K
New
$84.99 - $96.82 $1.09M - $1.24M
12.8K $1.17M
WDFC
Wd 40 CO

Basic Materials
5.08K
New
$217.49 - $248.93 $1.1M - $1.26M
5.08K $1.16M
ENB
Enbridge Inc

Energy
24.5K
New
$41.09 - $47.16 $1.01M - $1.15M
24.5K $1.11M
WMB
Williams Companies, Inc.

Energy
17.4K
New
$54.33 - $62.87 $945K - $1.09M
17.4K $1.09M
H
Hyatt Hotels Corp

Consumer Cyclical
7.77K
New
$104.22 - $139.65 $810K - $1.09M
7.77K $1.09M
AM
Antero Midstream Corp

Energy
57.2K
New
$15.88 - $18.99 $908K - $1.09M
57.2K $1.08M
SQ
Block, Inc.

Technology
18.7K
New
N/A
18.7K $1.07M
BC
Brunswick Corp

Consumer Cyclical
19.1K
New
$41.93 - $58.37 $802K - $1.12M
19.1K $1.06M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.36K
New
$421.16 - $509.5 $994K - $1.2M
2.36K $1.05M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
20K
New
$37.6 - $52.03 $750K - $1.04M
20K $1.04M
ALV
Autoliv Inc

Consumer Cyclical
9.16K
New
$76.77 - $113.1 $704K - $1.04M
9.16K $1.03M
MANH
Manhattan Associates Inc

Technology
5.11K
New
$143.9 - $197.47 $736K - $1.01M
5.11K $1.01M
MSTR
Microstrategy Inc

Technology
2.49K
New
$237.95 - $421.61 $592K - $1.05M
2.49K $1.01M
CAG
Conagra Brands Inc.

Consumer Defensive
47.5K
New
$20.4 - $26.78 $969K - $1.27M
47.5K $972K
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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