Capstone Investment Advisors, LLC Sells in Q2 2025

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-49.2K
- 39.34%
$53.27 - $72.04 $2.62M - $3.55M
75.9K $5.39M
DELL
Dell Technologies Inc.

Technology
-30.3K
- 78.9%
$71.63 - $125.98 $2.17M - $3.82M
8.11K $994K
EBAY
Ebay Inc

Consumer Cyclical
-37.2K
- 87.76%
$59.52 - $79.36 $2.22M - $2.95M
5.19K $386K
BAC
Bank Of America Corp

Financial Services
-82.6K
- 32.19%
$34.39 - $47.46 $2.84M - $3.92M
174K $8.24M
EOG
Eog Resources Inc

Energy
-17.1K
- 62.95%
$104.61 - $129.97 $1.79M - $2.22M
10.1K $1.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.45K
- 83.64%
$248.61 - $294.96 $1.85M - $2.2M
1.46K $411K
ISRG
Intuitive Surgical Inc

Healthcare
-4.8K
- 58.4%
$451.58 - $565.94 $2.17M - $2.72M
3.42K $1.86M
ITW
Illinois Tool Works Inc

Industrials
-8.46K
- 79.03%
$218.41 - $252.43 $1.85M - $2.14M
2.25K $555K
NOW
Service Now, Inc.

Technology
-2.73K
- 89.34%
$721.65 - $1040.18 $1.97M - $2.83M
325 $334K
LOW
Lowes Companies Inc

Consumer Cyclical
-8.17K
- 35.28%
$210.83 - $235.28 $1.72M - $1.92M
15K $3.32M
XLK
Technology Sector Spdr

ETFs
-11.2K
- 57.07%
$179.73 - $253.23 $2.01M - $2.83M
8.39K $2.13M
ADI
Analog Devices Inc

Technology
-9.55K
- 80.55%
$164.6 - $238.02 $1.57M - $2.27M
2.31K $548K
MRK
Merck & Co., Inc.

Healthcare
-7.34K
- 6.39%
$73.47 - $87.12 $539K - $639K
107K $8.51M
MCHP
Microchip Technology Inc

Technology
-42.7K
- 68.74%
$35.34 - $71.6 $1.51M - $3.06M
19.4K $1.37M
CEG
Constellation Energy Corp

Utilities
-10.4K
- 66.1%
$170.96 - $322.76 $1.78M - $3.35M
5.33K $1.72M
ADSK
Autodesk, Inc.

Technology
-5.46K
- 80.96%
N/A
1.28K $315K
PINS
Pinterest, Inc.

Communication Services
-43.2K
- 72.31%
$24.21 - $35.95 $1.05M - $1.55M
16.5K $592K
DLR
Digital Realty Trust, Inc.

Real Estate
-8.81K
- 87.82%
$136.11 - $177.69 $1.2M - $1.56M
1.22K $212K
DHI
Horton D R Inc

Consumer Cyclical
-9.31K
- 81.01%
$115.1 - $129.63 $1.07M - $1.21M
2.18K $281K
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.5K
- 66.37%
$137.62 - $174.44 $1.03M - $1.31M
3.8K $620K
CDNS
Cadence Design Systems Inc

Technology
-4.89K
- 70.55%
$231.64 - $323.08 $1.13M - $1.58M
2.04K $628K
DXCM
Dexcom Inc

Healthcare
-20.5K
- 55.86%
$59.83 - $87.57 $1.22M - $1.79M
16.2K $1.41M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-8.74K
- 42.05%
$179.95 - $278.88 $1.57M - $2.44M
12K $3.36M
CMCSA
Comcast Corp

Communication Services
-25.6K
- 36.19%
$32.84 - $36.72 $839K - $938K
45.1K $1.61M
HOOD
Robinhood Markets, Inc.

Technology
-110K
- 60.82%
$34.17 - $93.63 $3.75M - $10.3M
70.7K $6.62M
GM
General Motors CO

Consumer Cyclical
-21.4K
- 22.42%
$42.48 - $50.46 $908K - $1.08M
73.9K $3.64M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.71K
- 54.27%
$126.62 - $154.26 $722K - $880K
4.81K $613K
SPGI
S&P Global Inc.

Financial Services
-1.39K
- 78.3%
$438.31 - $527.29 $609K - $732K
385 $203K
HPE
Hewlett Packard Enterprise CO

Technology
-54.8K
- 62.05%
$12.51 - $20.45 $686K - $1.12M
33.5K $686K
KBE
Spdr S&P Bank ETF

ETFs
-15.9K
- 17.92%
$45.85 - $55.78 $729K - $887K
72.8K $4.06M
AAL
American Airlines Group Inc.

Industrials
-57.6K
- 71.86%
N/A
22.6K $249K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-8.16K
- 47.43%
$76.98 - $98.31 $628K - $802K
9.05K $889K
NXPI
Nxp Semiconductors N.V.

Technology
-3.6K
- 57.94%
$153.5 - $218.72 $552K - $787K
2.61K $570K
VST
Vistra Corp.

Utilities
-5.54K
- 82.25%
$98.07 - $195.04 $543K - $1.08M
1.2K $231K
NUE
Nucor Corp

Basic Materials
-4.63K
- 68.25%
$103.22 - $131.43 $478K - $609K
2.16K $279K
HON
Honeywell International Inc

Industrials
-3.02K
- 35.63%
$182.86 - $232.88 $552K - $703K
5.46K $1.27M
PG
Procter & Gamble CO

Consumer Defensive
-2.64K
- 36.57%
$157.66 - $172.39 $415K - $454K
4.57K $728K
ON
On Semiconductor Corp

Technology
-21.3K
- 39.97%
$31.95 - $54.21 $681K - $1.16M
32K $1.68M
MRNA
Moderna, Inc.

Healthcare
-16.5K
- 39.13%
$23.65 - $28.54 $389K - $470K
25.6K $706K
VCYT
Veracyte, Inc.

Healthcare
-14.8K
- 57.78%
$26.39 - $32.62 $390K - $483K
10.8K $292K
CCL
Carnival Corp

Consumer Cyclical
-30.4K
- 64.97%
$16.43 - $28.12 $499K - $854K
16.4K $460K
AKAM
Akamai Technologies Inc

Technology
-4.72K
- 50.23%
N/A
4.68K $424K
MPC
Marathon Petroleum Corp

Energy
-3.53K
- 40.77%
$118.55 - $170.08 $418K - $600K
5.13K $851K
PRU
Prudential Financial Inc

Financial Services
-3.35K
- 37.91%
$95.12 - $112.71 $319K - $378K
5.49K $590K
MAR
Marriott International Inc

Consumer Cyclical
-2.58K
- 28.22%
$211.12 - $274.14 $544K - $707K
6.56K $1.79M
PPG
Ppg Industries Inc

Basic Materials
-3.51K
- 53.46%
$91.66 - $115.04 $322K - $404K
3.06K $347K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.95K
- 32.59%
$105.69 - $140.64 $417K - $555K
8.17K $1.08M
PANW
Palo Alto Networks Inc

Technology
-2.87K
- 43.16%
$152.44 - $204.64 $438K - $588K
3.78K $774K
SWKS
Skyworks Solutions, Inc.

Technology
-6.05K
- 56.12%
$49.2 - $74.95 $298K - $454K
4.73K $352K
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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