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
CRUS
Cirrus Logic, Inc.

Technology
4.57K
New
$77.43 - $107.58 $354K - $492K
4.57K $476K
FTI
Technip Fmc PLC

Energy
13.8K
New
$23.18 - $35.33 $320K - $488K
13.8K $475K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5K
New
$84.41 - $106.28 $422K - $531K
5K $474K
USM
United States Cellular Corp

Communication Services
7.4K
New
$58.33 - $69.71 $431K - $516K
7.4K $473K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.72K
New
$97.32 - $136.25 $362K - $506K
3.72K $472K
TTC
Toro CO

Industrials
6.66K
New
$63.51 - $77.8 $423K - $518K
6.66K $470K
LNC
Lincoln National Corp

Financial Services
13.5K
New
$28.95 - $37.27 $391K - $504K
13.5K $467K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.04K
New
$430.72 - $497.52 $446K - $515K
1.04K $466K
PNW
Pinnacle West Capital Corp

Utilities
5.19K
New
$88.3 - $95.43 $458K - $495K
5.19K $463K
CCJ
Cameco Corp

Energy
6.2K
New
$36.68 - $74.46 $227K - $461K
6.2K $459K
BWA
Borgwarner Inc

Consumer Cyclical
13.4K
New
$24.84 - $33.92 $332K - $454K
13.4K $447K
BXSL
Blackstone Secured Lending Fund

Financial Services
14.5K
New
$26.88 - $32.74 $389K - $474K
14.5K $444K
SOFI
So Fi Technologies, Inc.

Financial Services
24.4K
New
$9.5 - $18.21 $232K - $444K
24.4K $444K
TXT
Textron Inc

Industrials
5.52K
New
$60.72 - $80.34 $335K - $444K
5.52K $443K
XPO
Xpo Logistics, Inc.

Industrials
3.5K
New
$91.46 - $128.1 $320K - $449K
3.5K $442K
ERIE
Erie Indemnity CO

Financial Services
1.28K
New
$340.45 - $423.93 $434K - $541K
1.28K $442K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2K
New
$212.1 - $244.27 $425K - $490K
2K $438K
TW
Tradeweb Markets Inc.

Financial Services
2.99K
New
$125.37 - $149.02 $374K - $445K
2.99K $437K
AGI
Alamos Gold Inc

Basic Materials
16.2K
New
$23.81 - $30.33 $385K - $490K
16.2K $429K
EME
Emcor Group, Inc.

Industrials
801
New
$342.02 - $534.89 $274K - $428K
801 $428K
RPM
Rpm International Inc

Basic Materials
3.9K
New
$96.97 - $117.58 $378K - $458K
3.9K $427K
CVLT
Commvault Systems Inc

Technology
2.45K
New
$139.35 - $190.99 $341K - $468K
2.45K $427K
MEDP
Medpace Holdings, Inc.

Healthcare
1.36K
New
$277.23 - $315.28 $378K - $430K
1.36K $427K
DAN
Dana Inc

Consumer Cyclical
24.8K
New
$10.38 - $17.71 $258K - $440K
24.8K $426K
DCI
Donaldson CO Inc

Industrials
6.12K
New
$59.18 - $71.02 $362K - $434K
6.12K $424K
CW
Curtiss Wright Corp

Industrials
862
New
$283.18 - $488.55 $244K - $421K
862 $421K
W
Wayfair Inc.

Consumer Cyclical
8.22K
New
$24.14 - $51.22 $198K - $421K
8.22K $420K
PENN
Penn National Gaming Inc

Consumer Cyclical
23.6K
New
$13.75 - $18.28 $324K - $431K
23.6K $420K
EHC
Encompass Health Corp

Healthcare
3.42K
New
$96.12 - $122.63 $329K - $420K
3.42K $419K
ENTG
Entegris Inc

Technology
5.19K
New
$62.92 - $86.2 $327K - $448K
5.19K $418K
HLI
Houlihan Lokey, Inc.

Financial Services
2.32K
New
$141.59 - $182.75 $329K - $424K
2.32K $417K
HESM
Hess Midstream LP

Energy
10.8K
New
$35.23 - $42.89 $381K - $464K
10.8K $416K
IAC
Iac/Inter Active Corp

Communication Services
11.1K
New
$32.68 - $40.02 $364K - $445K
11.1K $415K
GE
General Electric CO

Industrials
1.61K
New
$166.81 - $257.39 $269K - $415K
1.61K $415K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
19.4K
New
$21.06 - $24.14 $408K - $467K
19.4K $414K
NFG
National Fuel Gas CO

Energy
4.83K
New
$73.0 - $86.01 $352K - $415K
4.83K $408K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
7.76K
New
N/A
7.76K $407K
KLAC
Kla Corp

Technology
451
New
$576.53 - $902.94 $260K - $407K
451 $403K
CHK
Chesapeake Energy Corp

Energy
4.7K
New
N/A
4.7K $403K
RAMP
Live Ramp Holdings, Inc.

Technology
12.2K
New
$23.55 - $33.5 $287K - $408K
12.2K $402K
CORT
Corcept Therapeutics Inc

Healthcare
5.48K
New
$62.24 - $91.93 $341K - $503K
5.48K $401K
AXON
Axon Enterprise, Inc.

Industrials
485
New
$497.13 - $827.94 $241K - $402K
485 $401K
CCS
Century Communities, Inc.

Consumer Cyclical
7.03K
New
$51.04 - $67.94 $359K - $478K
7.03K $396K
PRI
Primerica, Inc.

Financial Services
1.45K
New
$244.39 - $290.62 $354K - $421K
1.45K $396K
MMM
3 M CO

Industrials
2.6K
New
$126.09 - $154.15 $327K - $400K
2.6K $395K
MHO
M/I Homes, Inc.

Consumer Cyclical
3.52K
New
$103.9 - $115.72 $366K - $407K
3.52K $394K
EXPO
Exponent Inc

Industrials
5.28K
New
$72.88 - $81.75 $384K - $431K
5.28K $394K
ALLY
Ally Financial Inc.

Financial Services
10.1K
New
$30.09 - $38.95 $303K - $392K
10.1K $392K
INGR
Ingredion Inc

Consumer Defensive
2.88K
New
$123.22 - $140.95 $355K - $406K
2.88K $390K
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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