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
VGT
Vanguard Information Technolog

ETFs
1.27K
New
$542.38 - $646.34 $690K - $822K
1.27K $689K
CTSH
Cognizant Technology Solutions Corp

Technology
7.67K
New
$75.32 - $90.7 $577K - $695K
7.67K $586K
AER
Aer Cap Holdings N.V.

Industrials
5.5K
New
$94.11 - $105.78 $518K - $582K
5.5K $561K
SPG
Simon Property Group Inc

Real Estate
3.18K
New
$159.48 - $187.78 $507K - $597K
3.18K $527K
CARR
Carrier Global Corp

Industrials
7.61K
New
$62.07 - $70.55 $472K - $537K
7.61K $482K
RTX
Raytheon Technologies Corp

Industrials
3.6K
New
$114.1 - $135.66 $410K - $488K
3.6K $476K
PWR
Quanta Services, Inc.

Industrials
1.78K
New
$236.71 - $358.03 $422K - $638K
1.78K $452K
VEA
Vanguard Ftse Developed Market

ETFs
8.89K
New
$47.4 - $52.99 $421K - $471K
8.89K $451K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9.72K
New
$42.5 - $46.71 $413K - $454K
9.72K $439K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
16K
New
$25.75 - $30.48 $413K - $488K
16K $418K
IOT
Samsara Inc.

Technology
10.2K
New
$34.06 - $60.96 $349K - $624K
10.2K $392K
DMA
Destra Multi Alternative Fund

Financial Services
45.9K
New
$8.36 - $8.82 $384K - $405K
45.9K $389K
WERN
Werner Enterprises Inc

Industrials
12K
New
$29.25 - $38.23 $351K - $459K
12K $352K
NBIX
Neurocrine Biosciences Inc

Healthcare
3.15K
New
$107.22 - $153.29 $338K - $483K
3.15K $348K
ECPG
Encore Capital Group Inc

Financial Services
9.87K
New
$32.02 - $51.25 $316K - $506K
9.87K $338K
GMAB
Genmab A/S

Healthcare
16.9K
New
$18.69 - $24.14 $316K - $408K
16.9K $330K
EQT
Eqt Corp

Energy
4.34K
New
$46.16 - $54.25 $200K - $235K
4.34K $231K
UTHR
United Therapeutics Corp

Healthcare
736
New
$304.42 - $380.78 $224K - $280K
736 $226K
CLOV
Clover Health Investments, Corp.

Healthcare
42.9K
New
$3.13 - $4.82 $134K - $207K
42.9K $154K
GSM
Ferroglobe PLC

Basic Materials
25.3K
New
$3.29 - $4.13 $83.1K - $104K
25.3K $93K
EOSE
Eos Energy Enterprises, Inc.

Industrials
24.2K
New
$3.78 - $6.08 $91.4K - $147K
24.2K $91K
NESR
National Energy Services Reunited Corp.

Energy
11.8K
New
$7.36 - $9.52 $86.6K - $112K
11.8K $86K
RCAT
Red Cat Holdings, Inc.

Technology
13.2K
New
$4.82 - $14.19 $63.5K - $187K
13.2K $77K
BFLY
Butterfly Network, Inc.

Healthcare
30.7K
New
$2.28 - $4.82 $69.9K - $148K
30.7K $69K
GEVO
Gevo, Inc.

Basic Materials
52K
New
$1.14 - $2.85 $59.3K - $148K
52K $60K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
40K
New
$1.41 - $4.58 $56.4K - $183K
40K $58K
EBS
Emergent Bio Solutions Inc.

Healthcare
11.8K
New
$4.66 - $11.66 $55.2K - $138K
11.8K $57K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
16.2K
New
$3.0 - $4.15 $48.5K - $67K
16.2K $57K
MVST
Microvast Holdings, Inc.

Industrials
40.2K
New
$1.15 - $2.41 $46.3K - $97K
40.2K $47K
CIA
Citizens, Inc.

Financial Services
10.2K
New
$4.14 - $5.64 $42.2K - $57.4K
10.2K $46K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
13.6K
New
$3.35 - $4.83 $45.6K - $65.8K
13.6K $46K
UAMY
United States Antimony Corp

Basic Materials
18.9K
New
$1.28 - $2.38 $24.1K - $44.9K
18.9K $41K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
12.6K
New
$3.18 - $6.03 $40.2K - $76.2K
12.6K $40K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
15.3K
New
$1.88 - $2.69 $28.8K - $41.3K
15.3K $39K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
23.6K
New
$1.53 - $2.6 $36.1K - $61.3K
23.6K $36K
EXFY
Expensify, Inc.

Technology
11.6K
New
$3.04 - $3.93 $35.4K - $45.7K
11.6K $35K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
10.5K
New
$3.17 - $3.79 $33.2K - $39.7K
10.5K $34K
LIFE
A Tyr Pharma Inc

Healthcare
18.4K
New
N/A
18.4K $34K
RZLT
Rezolute, Inc.

Healthcare
11.3K
New
$2.73 - $5.57 $30.9K - $63K
11.3K $32K
KOPN
Kopin Corp

Technology
33.9K
New
$0.93 - $2.03 $31.5K - $68.8K
33.9K $31K
SGMO
Sangamo Therapeutics, Inc

Healthcare
45.3K
New
$0.66 - $1.37 $29.9K - $62.1K
45.3K $29K
VUZI
Vuzix Corp

Technology
13.9K
New
$2.04 - $5.26 $28.3K - $73K
13.9K $28K
DOUG
Douglas Elliman Inc.

Real Estate
16.4K
New
$1.55 - $2.18 $25.3K - $35.6K
16.4K $28K
KULR
Kulr Technology Group, Inc.

Technology
19.9K
New
$1.13 - $3.47 $22.5K - $68.9K
19.9K $26K
ALTO
Alto Ingredients, Inc.

Basic Materials
16.6K
New
$1.14 - $1.87 $18.9K - $31K
16.6K $18K
ORGN
Origin Materials, Inc.

Basic Materials
26.4K
New
$0.66 - $1.25 $17.4K - $33K
26.4K $17K
ONDS
Ondas Holdings Inc.

Technology
14.5K
New
$0.68 - $2.8 $9.87K - $40.6K
14.5K $15K
PLBY
Plby Group, Inc.

Consumer Cyclical
11.5K
New
$1.06 - $2.1 $12.2K - $24.2K
11.5K $12K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
13.8K
New
$0.67 - $1.81 $9.27K - $25.1K
13.8K $9K
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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