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
WOR
Worthington Industries Inc

Industrials
10.5K
New
$44.09 - $63.81 $463K - $670K
10.5K $668K
ENSG
Ensign Group, Inc

Healthcare
4.33K
New
$119.93 - $156.36 $520K - $678K
4.33K $668K
NWL
Newell Brands Inc.

Consumer Defensive
120K
New
$4.48 - $6.27 $538K - $753K
120K $648K
DSGX
Descartes Systems Group Inc

Technology
6.36K
New
$94.15 - $116.93 $599K - $744K
6.36K $646K
LECO
Lincoln Electric Holdings Inc

Industrials
3.08K
New
$167.18 - $211.38 $515K - $652K
3.08K $639K
PRVA
Privia Health Group, Inc.

Healthcare
27.7K
New
$21.48 - $25.07 $595K - $695K
27.7K $637K
VMI
Valmont Industries Inc

Industrials
1.93K
New
$263.86 - $333.86 $510K - $646K
1.93K $631K
TSCO
Tractor Supply CO

Consumer Cyclical
11.9K
New
$47.86 - $55.77 $568K - $662K
11.9K $626K
ZI
Zoom Info Technologies Inc.

Technology
61.5K
New
$7.41 - $10.31 $456K - $634K
61.5K $624K
TPG
Tpg Inc.

Financial Services
11.9K
New
$39.68 - $53.09 $472K - $632K
11.9K $624K
MSCI
Msci Inc.

Financial Services
1.07K
New
$506.56 - $576.74 $541K - $616K
1.07K $615K
ALL
Allstate Corp

Financial Services
3.02K
New
$180.53 - $212.64 $545K - $642K
3.02K $607K
TRU
Trans Union

Industrials
6.9K
New
$69.26 - $91.89 $478K - $634K
6.9K $607K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.38K
New
$396.53 - $537.62 $549K - $744K
1.38K $601K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
24.8K
New
$19.54 - $28.28 $485K - $702K
24.8K $595K
WAT
Waters Corp

Healthcare
1.7K
New
$307.71 - $366.67 $522K - $623K
1.7K $592K
TU
Telus Corp

Communication Services
36.5K
New
$13.82 - $16.49 $505K - $602K
36.5K $586K
YELP
Yelp Inc

Communication Services
17.1K
New
$32.56 - $40.93 $555K - $698K
17.1K $584K
SG
Sweetgreen, Inc.

Consumer Cyclical
39.1K
New
$12.23 - $25.56 $479K - $1M
39.1K $582K
PBA
Pembina Pipeline Corp

Energy
15.2K
New
$35.16 - $40.88 $536K - $623K
15.2K $571K
INSP
Inspire Medical Systems, Inc.

Healthcare
4.38K
New
$127.18 - $161.88 $556K - $708K
4.38K $567K
NXE
Nex Gen Energy Ltd.

Energy
80.4K
New
$4.06 - $6.99 $326K - $562K
80.4K $557K
M
Macy'S, Inc.

Consumer Cyclical
47.7K
New
$10.02 - $13.19 $478K - $629K
47.7K $556K
KMB
Kimberly Clark Corp

Consumer Defensive
4.32K
New
$126.84 - $145.22 $548K - $627K
4.32K $556K
OSCR
Oscar Health, Inc.

Healthcare
25.8K
New
$11.6 - $21.44 $300K - $554K
25.8K $553K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
7.59K
New
$56.27 - $73.32 $427K - $556K
7.59K $552K
MELI
Mercadolibre Inc

Consumer Cyclical
211
New
$1794.73 - $2613.63 $379K - $551K
211 $551K
LAD
Lithia Motors Inc

Consumer Cyclical
1.62K
New
$271.94 - $339.35 $442K - $551K
1.62K $548K
SCCO
Southern Copper Corp

Basic Materials
5.4K
New
$75.63 - $104.64 $408K - $565K
5.4K $546K
WWD
Woodward, Inc.

Industrials
2.21K
New
$157.29 - $247.55 $348K - $548K
2.21K $542K
EXTR
Extreme Networks Inc

Technology
30.1K
New
$10.84 - $17.97 $327K - $541K
30.1K $540K
VRRM
Verra Mobility Corp

Industrials
21.2K
New
$20.85 - $25.4 $442K - $538K
21.2K $538K
FLO
Flowers Foods Inc

Consumer Defensive
32.9K
New
$15.86 - $19.21 $522K - $632K
32.9K $525K
HBM
Hudbay Minerals Inc.

Basic Materials
49.2K
New
$6.09 - $10.7 $300K - $527K
49.2K $522K
TECH
Bio Techne Corp

Healthcare
10.1K
New
$46.66 - $58.38 $470K - $588K
10.1K $518K
EXAS
Exact Sciences Corp

Healthcare
9.73K
New
$40.31 - $58.08 $392K - $565K
9.73K $516K
BOKF
Bok Financial Corp

Financial Services
5.25K
New
$87.86 - $103.42 $462K - $543K
5.25K $512K
URI
United Rentals, Inc.

Industrials
677
New
$551.94 - $753.4 $374K - $510K
677 $510K
AGYS
Agilysys Inc

Technology
4.31K
New
$65.76 - $118.19 $284K - $510K
4.31K $494K
CNA
Cna Financial Corp

Financial Services
10.6K
New
$45.03 - $50.88 $476K - $538K
10.6K $492K
CRBG
Corebridge Financial, Inc.

Financial Services
13.8K
New
$25.41 - $35.83 $351K - $494K
13.8K $489K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.04K
New
$328.01 - $475.68 $342K - $496K
1.04K $487K
UNM
Unum Group

Financial Services
6.01K
New
$70.48 - $82.91 $424K - $498K
6.01K $485K
MGEE
Mge Energy Inc

Utilities
5.49K
New
$86.85 - $93.48 $477K - $513K
5.49K $485K
WK
Workiva Inc

Technology
7.07K
New
$61.91 - $77.12 $437K - $545K
7.07K $483K
FCFS
First Cash Holdings, Inc.

Financial Services
3.56K
New
$118.0 - $137.63 $420K - $489K
3.56K $480K
MSM
Msc Industrial Direct CO Inc

Industrials
5.63K
New
$70.15 - $85.48 $395K - $482K
5.63K $478K
BLCO
Bausch & Lomb Corp

Healthcare
36.7K
New
$10.9 - $14.35 $400K - $526K
36.7K $477K
GGG
Graco Inc

Industrials
5.55K
New
$74.02 - $87.26 $411K - $484K
5.55K $477K
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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