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
ALIT
Alight, Inc.

Technology
42.9K
New
$4.69 - $5.89 $201K - $253K
42.9K $243K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
11K
New
$21.27 - $26.73 $234K - $294K
11K $241K
SITM
Sitime Corp

Technology
1.13K
New
$116.79 - $241.6 $132K - $274K
1.13K $241K
SKYW
Skywest Inc

Industrials
2.34K
New
$79.41 - $103.84 $186K - $243K
2.34K $240K
AVA
Avista Corp

Utilities
6.34K
New
$36.94 - $42.43 $234K - $269K
6.34K $240K
PLXS
Plexus Corp

Technology
1.76K
New
$110.95 - $136.15 $195K - $240K
1.76K $238K
UFPI
Ufp Industries Inc

Basic Materials
2.39K
New
$94.93 - $109.1 $227K - $261K
2.39K $237K
APPF
Appfolio Inc

Technology
1.03K
New
$192.02 - $234.65 $198K - $242K
1.03K $237K
UI
Ubiquiti Inc.

Technology
563
New
$273.45 - $456.69 $154K - $257K
563 $231K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.53K
New
$89.13 - $167.48 $136K - $255K
1.53K $231K
OGN
Organon & Co.

Healthcare
23.2K
New
$8.04 - $14.72 $186K - $341K
23.2K $224K
AMP
Ameriprise Financial Inc

Financial Services
420
New
$422.19 - $533.73 $177K - $224K
420 $224K
WU
Western Union CO

Financial Services
26.2K
New
$8.37 - $10.63 $220K - $279K
26.2K $220K
NJR
New Jersey Resources Corp

Utilities
4.89K
New
$44.23 - $49.97 $216K - $244K
4.89K $219K
MTB
M&T Bank Corp

Financial Services
1.13K
New
$156.58 - $193.99 $177K - $220K
1.13K $219K
RH
Rh

Consumer Cyclical
1.16K
New
$145.66 - $249.35 $169K - $288K
1.16K $218K
DBX
Dropbox, Inc.

Technology
7.5K
New
$25.42 - $29.7 $191K - $223K
7.5K $214K
BEN
Franklin Resources Inc

Financial Services
8.92K
New
$16.66 - $23.85 $149K - $213K
8.92K $212K
DOX
Amdocs LTD

Technology
2.32K
New
$80.46 - $94.08 $187K - $218K
2.32K $211K
TRGP
Targa Resources Corp.

Energy
1.22K
New
$157.32 - $205.72 $191K - $250K
1.22K $211K
HTZ
Hertz Global Holdings, Inc

Industrials
30.9K
New
$3.65 - $8.65 $113K - $267K
30.9K $210K
KFY
Korn Ferry

Industrials
2.87K
New
$59.48 - $74.54 $171K - $214K
2.87K $210K
WSO
Watsco Inc

Industrials
473
New
$421.84 - $520.66 $200K - $246K
473 $208K
TECK
Teck Resources LTD

Basic Materials
5.13K
New
$29.05 - $41.48 $149K - $213K
5.13K $207K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.79K
New
$96.79 - $123.55 $174K - $222K
1.79K $206K
RMBS
Rambus Inc

Technology
3.19K
New
$42.9 - $64.02 $137K - $204K
3.19K $204K
EXLS
Exl Service Holdings, Inc.

Technology
4.66K
New
$41.85 - $48.48 $195K - $226K
4.66K $203K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
40.3K
New
$3.97 - $5.84 $160K - $235K
40.3K $203K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
11.7K
New
$16.36 - $23.0 $191K - $269K
11.7K $202K
CDE
Coeur Mining, Inc.

Basic Materials
20.2K
New
$4.81 - $9.46 $97.2K - $191K
20.2K $179K
NRZ
New Residential Investment Corp.

Real Estate
23K
New
N/A
23K $166K
AGNC
Agnc Investment Corp.

Real Estate
17.8K
New
$8.12 - $9.49 $145K - $169K
17.8K $163K
AQN
Algonquin Power & Utilities Corp.

Utilities
26.4K
New
$4.56 - $6.22 $120K - $164K
26.4K $151K
CERT
Certara, Inc.

Healthcare
12.2K
New
$9.05 - $14.47 $111K - $177K
12.2K $143K
COMP
Compass, Inc.

Technology
21K
New
$5.8 - $8.98 $122K - $189K
21K $131K
AES
Aes Corp

Utilities
12.4K
New
$9.63 - $12.55 $119K - $155K
12.4K $130K
MQ
Marqeta, Inc.

Technology
22.4K
New
$3.71 - $5.88 $83K - $132K
22.4K $130K
TFSL
Tfs Financial Corp

Financial Services
10K
New
$11.62 - $13.54 $116K - $135K
10K $129K
SNAP
Snap Inc

Communication Services
12.4K
New
$7.23 - $9.21 $89.5K - $114K
12.4K $107K
CLF
Cleveland Cliffs Inc.

Basic Materials
12.8K
New
$5.83 - $8.88 $74.6K - $114K
12.8K $97K
QS
Quantum Scape Corp

Consumer Cyclical
13.1K
New
$3.47 - $7.65 $45.6K - $101K
13.1K $88K
AUR
Aurora Innovation, Inc.

Technology
10.2K
New
$5.17 - $8.14 $52.9K - $83.3K
10.2K $53K
Ralliant Corp
10K
New
N/A
10K $0
Porch Group Inc
5M
New
N/A
5M $0
Ftai Aviation LTD
3.1K
New
N/A
3.1K $0
Ferguson Enterprises Inc
1.58K
New
N/A
1.58K $0
Pacira Biosciences Inc
5M
New
N/A
5M $0
Biomarin Pharmaceutical Inc
12.5M
New
N/A
12.5M $0
Biohaven LTD
13.5K
New
N/A
13.5K $0
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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