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
FFIV
F5, Inc.

Technology
3.3K
New
$239.25 - $295.9 $789K - $976K
3.3K $970K
IMO
Imperial Oil LTD

Energy
12.1K
New
$60.22 - $81.91 $732K - $995K
12.1K $965K
GNTX
Gentex Corp

Consumer Cyclical
43.3K
New
$20.83 - $23.52 $901K - $1.02M
43.3K $951K
CIEN
Ciena Corp

Technology
11.4K
New
$53.5 - $83.89 $612K - $959K
11.4K $929K
CIGI
Colliers International Group Inc.

Real Estate
7.11K
New
$106.71 - $132.85 $759K - $945K
7.11K $928K
BKE
Buckle Inc

Consumer Cyclical
20.4K
New
$33.77 - $45.57 $687K - $928K
20.4K $923K
AXS
Axis Capital Holdings LTD

Financial Services
8.83K
New
$87.23 - $106.93 $770K - $944K
8.83K $916K
KNTK
Kinetik Holdings Inc.

Energy
20.8K
New
$40.12 - $53.83 $834K - $1.12M
20.8K $915K
QLYS
Qualys, Inc.

Technology
6.36K
New
$115.21 - $142.87 $733K - $909K
6.36K $909K
HQY
Healthequity, Inc.

Healthcare
8.55K
New
$76.77 - $113.06 $657K - $967K
8.55K $895K
BROS
Dutch Bros Inc.

Consumer Cyclical
13K
New
$51.37 - $73.72 $670K - $962K
13K $891K
EXC
Exelon Corp

Utilities
20.2K
New
$42.2 - $47.37 $851K - $955K
20.2K $875K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4.62K
New
$162.37 - $200.76 $750K - $928K
4.62K $873K
SHW
Sherwin Williams CO

Basic Materials
2.49K
New
$313.51 - $363.51 $779K - $904K
2.49K $853K
COLM
Columbia Sportswear CO

Consumer Cyclical
14K
New
$59.62 - $77.36 $832K - $1.08M
14K $852K
ROK
Rockwell Automation, Inc

Industrials
2.54K
New
$218.97 - $332.17 $557K - $845K
2.54K $845K
BSY
Bentley Systems Inc

Technology
15.5K
New
$38.62 - $53.97 $599K - $837K
15.5K $836K
RL
Ralph Lauren Corp

Consumer Cyclical
3K
New
$182.34 - $286.22 $546K - $858K
3K $821K
TWLO
Twilio Inc

Communication Services
6.59K
New
$81.34 - $124.36 $536K - $819K
6.59K $818K
EXEL
Exelixis, Inc.

Healthcare
18.2K
New
$34.13 - $46.26 $621K - $842K
18.2K $802K
GH
Guardant Health, Inc.

Healthcare
15.1K
New
$37.05 - $52.04 $561K - $788K
15.1K $787K
DGX
Quest Diagnostics Inc

Healthcare
5.73K
New
N/A
5.73K $785K
AMBA
Ambarella Inc

Technology
11.8K
New
$40.3 - $69.3 $476K - $818K
11.8K $779K
VEEV
Veeva Systems Inc

Healthcare
2.62K
New
$209.39 - $289.94 $549K - $760K
2.62K $754K
ORCC
Owl Rock Capital Corp

Financial Services
56K
New
N/A
56K $749K
AFL
Aflac Inc

Financial Services
7.04K
New
$99.77 - $112.45 $702K - $792K
7.04K $742K
GPS
Gap Inc

Consumer Cyclical
36.8K
New
N/A
36.8K $741K
OC
Owens Corning

Industrials
5.38K
New
$126.32 - $147.75 $680K - $795K
5.38K $740K
SWK
Stanley Black & Decker, Inc.

Industrials
10.9K
New
$55.86 - $76.98 $610K - $841K
10.9K $739K
GILD
Gilead Sciences, Inc.

Healthcare
6.6K
New
$96.91 - $113.0 $640K - $746K
6.6K $732K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
14.1K
New
$50.56 - $59.57 $713K - $840K
14.1K $730K
DOCS
Doximity, Inc.

Healthcare
11.9K
New
$50.71 - $61.34 $604K - $731K
11.9K $730K
STN
Stantec Inc

Industrials
6.71K
New
$78.92 - $109.58 $529K - $735K
6.71K $728K
PSTG
Pure Storage, Inc.

Technology
12.6K
New
$37.18 - $57.58 $468K - $725K
12.6K $725K
WFG
West Fraser Timber Co., LTD

Basic Materials
9.73K
New
$70.53 - $78.77 $686K - $766K
9.73K $713K
RNR
Renaissancere Holdings LTD

Financial Services
2.93K
New
$220.37 - $253.95 $645K - $743K
2.93K $710K
MORN
Morningstar, Inc.

Financial Services
2.25K
New
$255.31 - $313.93 $575K - $707K
2.25K $706K
LYFT
Lyft, Inc.

Technology
44.6K
New
$9.97 - $17.21 $444K - $767K
44.6K $702K
IBKR
Interactive Brokers Group, Inc.

Financial Services
12.6K
New
$50.53 - $212.53 $638K - $2.68M
12.6K $699K
ZBRA
Zebra Technologies Corp

Technology
2.26K
New
$213.54 - $309.26 $482K - $698K
2.26K $695K
ADP
Automatic Data Processing Inc

Industrials
2.24K
New
$276.76 - $326.81 $619K - $730K
2.24K $689K
XYL
Xylem Inc.

Industrials
5.33K
New
$102.86 - $129.5 $548K - $690K
5.33K $688K
WLY
John Wiley & Sons, Inc.

Communication Services
15.2K
New
$37.03 - $45.5 $563K - $692K
15.2K $679K
PRCT
Procept Bio Robotics Corp

Healthcare
11.8K
New
$48.82 - $65.05 $576K - $767K
11.8K $679K
RELY
Remitly Global, Inc.

Technology
36.1K
New
$18.65 - $24.49 $673K - $884K
36.1K $677K
RPRX
Royalty Pharma PLC

Healthcare
18.8K
New
$30.85 - $36.14 $580K - $679K
18.8K $677K
TD
Toronto Dominion Bank

Financial Services
9.2K
New
$55.71 - $73.45 $512K - $676K
9.2K $675K
CXM
Sprinklr, Inc.

Technology
79.4K
New
$6.88 - $9.06 $547K - $720K
79.4K $672K
CHDN
Churchill Downs Inc

Consumer Cyclical
6.63K
New
$87.99 - $111.79 $583K - $741K
6.63K $669K
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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