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
KRYS
Krystal Biotech, Inc.

Healthcare
2.2K
New
$123.36 - $181.0 $271K - $397K
2.2K $301K
VRSK
Verisk Analytics, Inc.

Industrials
955
New
$277.03 - $321.33 $265K - $307K
955 $297K
DT
Dynatrace, Inc.

Technology
5.39K
New
$41.21 - $55.9 $222K - $301K
5.39K $297K
CALX
Calix, Inc

Technology
5.6K
New
$31.25 - $53.19 $175K - $298K
5.6K $297K
MYRG
Myr Group Inc.

Industrials
1.62K
New
$101.85 - $182.61 $164K - $295K
1.62K $293K
MSA
Msa Safety Inc

Industrials
1.75K
New
$130.21 - $169.16 $228K - $296K
1.75K $293K
DDS
Dillard'S, Inc.

Consumer Cyclical
700
New
$294.77 - $422.75 $206K - $296K
700 $292K
OLED
Universal Display Corp Pa

Technology
1.89K
New
$106.6 - $161.02 $201K - $304K
1.89K $291K
OZK
Bank Ozk

Financial Services
6.16K
New
$37.58 - $47.34 $232K - $292K
6.16K $289K
IAG
Iamgold Corp

Basic Materials
39.1K
New
$5.63 - $8.09 $220K - $316K
39.1K $287K
OTTR
Otter Tail Corp

Utilities
3.7K
New
$74.62 - $81.76 $276K - $302K
3.7K $285K
OMF
One Main Holdings, Inc.

Financial Services
5K
New
$40.42 - $57.0 $202K - $285K
5K $285K
TREX
Trex CO Inc

Industrials
5.19K
New
$50.52 - $61.77 $262K - $321K
5.19K $282K
CLH
Clean Harbors Inc

Industrials
1.21K
New
$182.1 - $233.5 $221K - $283K
1.21K $279K
KGC
Kinross Gold Corp

Basic Materials
17.8K
New
$11.79 - $15.85 $210K - $282K
17.8K $277K
LEVI
Levi Strauss & CO

Consumer Cyclical
15K
New
$12.42 - $18.62 $186K - $279K
15K $277K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
29.5K
New
$8.28 - $9.42 $244K - $278K
29.5K $277K
PATH
Ui Path, Inc.

Technology
21.7K
New
$9.79 - $13.31 $212K - $289K
21.7K $277K
ROAD
Construction Partners, Inc.

Industrials
2.6K
New
$68.75 - $110.36 $179K - $287K
2.6K $276K
BRZE
Braze, Inc.

Technology
9.8K
New
$25.84 - $36.89 $253K - $362K
9.8K $275K
GNRC
Generac Holdings Inc.

Industrials
1.92K
New
$101.92 - $143.21 $195K - $275K
1.92K $274K
T
At&T Inc.

Communication Services
9.48K
New
$26.33 - $28.94 $249K - $274K
9.48K $274K
OSK
Oshkosh Corp

Industrials
2.42K
New
$79.17 - $113.62 $191K - $274K
2.42K $274K
UPST
Upstart Holdings, Inc.

Financial Services
4.24K
New
$34.8 - $64.85 $148K - $275K
4.24K $274K
MMSI
Merit Medical Systems Inc

Healthcare
2.93K
New
$88.48 - $107.04 $259K - $314K
2.93K $273K
VNT
Vontier Corp

Technology
7.41K
New
$28.04 - $37.3 $208K - $276K
7.41K $273K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
9K
New
$26.63 - $32.97 $240K - $297K
9K $272K
VIAV
Viavi Solutions Inc.

Technology
27K
New
$8.99 - $11.41 $242K - $308K
27K $271K
QTWO
Q2 Holdings, Inc.

Technology
2.9K
New
$68.72 - $95.27 $199K - $276K
2.9K $271K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.7K
New
$89.28 - $103.69 $241K - $280K
2.7K $269K
TENB
Tenable Holdings, Inc.

Technology
7.98K
New
$30.45 - $35.17 $243K - $281K
7.98K $269K
UWMC
Uwm Holdings Corp

Financial Services
65K
New
$3.94 - $5.79 $256K - $376K
65K $269K
GVA
Granite Construction Inc

Industrials
2.83K
New
$71.89 - $93.51 $204K - $265K
2.83K $264K
PJT
Pjt Partners Inc.

Financial Services
1.59K
New
$125.44 - $166.41 $200K - $265K
1.59K $262K
ADT
Adt Inc.

Industrials
31K
New
$7.54 - $8.6 $234K - $267K
31K $262K
GFS
Globalfoundries Inc.

Technology
6.88K
New
$30.37 - $40.03 $209K - $275K
6.88K $262K
VOYA
Voya Financial, Inc.

Financial Services
3.68K
New
$54.27 - $71.0 $200K - $261K
3.68K $261K
APG
A Pi Group Corp

Industrials
5.1K
New
$32.2 - $51.23 $164K - $261K
5.1K $260K
BMI
Badger Meter Inc

Technology
1.06K
New
$170.72 - $254.17 $181K - $270K
1.06K $260K
PI
Impinj Inc

Technology
2.33K
New
$62.54 - $125.05 $146K - $292K
2.33K $259K
AVT
Avnet Inc

Technology
4.86K
New
$41.51 - $53.08 $202K - $258K
4.86K $258K
CACC
Credit Acceptance Corp

Financial Services
500
New
$443.32 - $529.8 $222K - $265K
500 $254K
CRS
Carpenter Technology Corp

Industrials
919
New
$151.3 - $276.38 $139K - $254K
919 $253K
SITE
Site One Landscape Supply, Inc.

Industrials
2.1K
New
$104.79 - $127.3 $220K - $267K
2.1K $253K
NOVT
Novanta Inc

Technology
1.6K
New
N/A
1.6K $252K
QRVO
Qorvo, Inc.

Technology
2.96K
New
$50.81 - $84.91 $150K - $251K
2.96K $250K
VC
Visteon Corp

Consumer Cyclical
2.65K
New
$67.04 - $94.19 $178K - $250K
2.65K $247K
VERX
Vertex, Inc.

Technology
7K
New
$33.45 - $41.87 $234K - $293K
7K $247K
TRN
Trinity Industries Inc

Industrials
9.01K
New
$24.11 - $28.86 $217K - $260K
9.01K $243K
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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