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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
12.4K
New
$26.94 - $34.72 $333K - $429K
12.4K $389K
PTGX
Protagonist Therapeutics, Inc

Healthcare
6.99K
New
$40.89 - $56.37 $286K - $394K
6.99K $386K
TOST
Toast, Inc.

Technology
8.7K
New
$30.03 - $45.23 $261K - $393K
8.7K $385K
APPN
Appian Corp

Technology
12.9K
New
$25.77 - $33.13 $333K - $428K
12.9K $385K
FSV
First Service Corp

Real Estate
2.21K
New
$158.93 - $179.74 $351K - $397K
2.21K $385K
VRSN
Verisign Inc

Technology
1.33K
New
$234.49 - $288.8 $312K - $384K
1.33K $384K
ADMA
Adma Biologics, Inc.

Healthcare
21.1K
New
$17.6 - $24.51 $372K - $518K
21.1K $384K
UTZ
Utz Brands, Inc.

Consumer Defensive
30.4K
New
$11.62 - $14.29 $353K - $434K
30.4K $381K
ITT
Itt Inc.

Industrials
2.43K
New
$112.67 - $157.95 $274K - $384K
2.43K $380K
BCC
Boise Cascade CO

Basic Materials
4.29K
New
$83.96 - $102.07 $360K - $438K
4.29K $372K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
44.8K
New
$6.97 - $8.23 $312K - $368K
44.8K $362K
GD
General Dynamics Corp

Industrials
1.23K
New
$247.68 - $291.66 $305K - $360K
1.23K $359K
EGO
Eldorado Gold Corp

Basic Materials
17.6K
New
$15.63 - $21.51 $275K - $378K
17.6K $357K
FSK
Fs Kkr Capital Corp

Financial Services
17.1K
New
$17.95 - $21.5 $307K - $367K
17.1K $354K
XLY
Select Sector Spdr Consumer Di

ETFs
1.62K
New
$176.34 - $218.59 $286K - $355K
1.62K $352K
BHC
Bausch Health Companies Inc.

Healthcare
53K
New
$4.32 - $6.66 $229K - $353K
53K $352K
NTRA
Natera, Inc.

Healthcare
2.08K
New
$132.23 - $171.87 $275K - $357K
2.08K $351K
MOD
Modine Manufacturing CO

Consumer Cyclical
3.55K
New
$69.3 - $105.57 $246K - $374K
3.55K $349K
IBOC
International Bancshares Corp

Financial Services
5.23K
New
$56.4 - $66.7 $295K - $349K
5.23K $348K
TAC
Transalta Corp

Utilities
32.2K
New
$8.16 - $11.47 $263K - $369K
32.2K $347K
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.68K
New
$47.91 - $70.14 $320K - $469K
6.68K $347K
CHE
Chemed Corp

Healthcare
711
New
$486.93 - $619.21 $346K - $440K
711 $346K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.92K
New
$99.48 - $124.46 $290K - $363K
2.92K $346K
UHS
Universal Health Services Inc

Healthcare
1.9K
New
$157.05 - $197.94 $298K - $376K
1.9K $343K
MGA
Magna International Inc

Consumer Cyclical
8.77K
New
$30.82 - $38.61 $270K - $338K
8.77K $338K
LUV
Southwest Airlines CO

Industrials
10.5K
New
$24.04 - $34.36 $251K - $359K
10.5K $338K
GSHD
Goosehead Insurance, Inc.

Financial Services
3.21K
New
$93.19 - $121.83 $299K - $390K
3.21K $338K
RHI
Robert Half International Inc.

Industrials
8.18K
New
$40.31 - $54.71 $330K - $448K
8.18K $335K
TRUP
Trupanion, Inc.

Financial Services
6.06K
New
$32.91 - $56.45 $200K - $342K
6.06K $335K
CRDO
Credo Technology Group Holding LTD

Technology
3.6K
New
$33.3 - $95.05 $120K - $342K
3.6K $333K
SPXC
Spx Corp

Industrials
1.99K
New
$120.66 - $167.68 $240K - $334K
1.99K $333K
AI
C3.Ai, Inc.

Technology
13.6K
New
$18.24 - $27.8 $247K - $377K
13.6K $333K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.64K
New
$90.21 - $112.66 $328K - $410K
3.64K $331K
LANC
Lancaster Colony Corp

Consumer Defensive
1.91K
New
$159.67 - $192.9 $305K - $369K
1.91K $330K
JBL
Jabil Inc

Technology
1.5K
New
$116.88 - $218.1 $175K - $327K
1.5K $326K
LII
Lennox International Inc

Industrials
570
New
$508.76 - $605.77 $290K - $345K
570 $326K
AZO
Autozone Inc

Consumer Cyclical
88
New
$3478.38 - $3880.15 $306K - $341K
88 $326K
LSCC
Lattice Semiconductor Corp

Technology
6.6K
New
$37.84 - $56.0 $250K - $369K
6.6K $323K
IRDM
Iridium Communications Inc.

Communication Services
10.7K
New
$21.57 - $30.17 $231K - $324K
10.7K $323K
INTA
Intapp, Inc.

Technology
6.23K
New
$48.49 - $59.55 $302K - $371K
6.23K $321K
TWST
Twist Bioscience Corp

Healthcare
8.73K
New
$28.16 - $40.27 $246K - $351K
8.73K $321K
MCY
Mercury General Corp

Financial Services
4.76K
New
$49.04 - $67.34 $233K - $320K
4.76K $320K
QBTS
D Wave Quantum Inc.

Technology
21.8K
New
$6.22 - $19.04 $135K - $414K
21.8K $318K
AN
Autonation, Inc.

Consumer Cyclical
1.6K
New
$155.71 - $201.03 $250K - $322K
1.6K $318K
BKU
Bank United, Inc.

Financial Services
8.96K
New
$29.48 - $36.33 $264K - $326K
8.96K $318K
BOX
Box Inc

Technology
9.3K
New
$28.42 - $38.55 $264K - $359K
9.3K $317K
NXST
Nexstar Media Group, Inc.

Communication Services
1.81K
New
$144.68 - $181.86 $262K - $330K
1.81K $313K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
4.27K
New
$50.86 - $73.83 $217K - $315K
4.27K $308K
PSN
Parsons Corp

Industrials
4.29K
New
$58.88 - $71.77 $252K - $308K
4.29K $307K
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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