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
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.11K
- 43.5%
$66.85 - $79.33 $275K - $326K
5.34K $393K
DHR
Danaher Corp

Healthcare
-1.01K
- 5.5%
$174.64 - $205.16 $176K - $207K
17.3K $3.42M
TGT
Target Corp

Consumer Defensive
-9
- 0.02%
$88.76 - $105.77 $799 - $952
58.3K $5.75M
DVN
Devon Energy Corp

Energy
-4.83K
- 22.18%
$26.8 - $37.92 $129K - $183K
16.9K $538K
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.65K
- 39.65%
$41.79 - $54.16 $278K - $360K
10.1K $534K
PCAR
Paccar Inc

Industrials
-2.44K
- 19.93%
$86.4 - $99.09 $211K - $242K
9.81K $932K
SNA
Snap On Inc

Industrials
-654
- 31.49%
$292.36 - $342.2 $191K - $224K
1.42K $442K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-7.98K
- 40.96%
$30.7 - $44.12 $245K - $352K
11.5K $500K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-12.7K
- 32.58%
$23.18 - $30.7 $295K - $390K
26.3K $746K
BIIB
Biogen Inc.

Healthcare
-1.08K
- 15.3%
$113.38 - $135.49 $123K - $146K
5.99K $751K
RTX
Raytheon Technologies Corp

Industrials
-1.72K
- 47.73%
$113.75 - $148.48 $195K - $255K
1.88K $274K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.38K
- 19.15%
$57.41 - $74.81 $424K - $552K
31.2K $2.32M
IR
Ingersoll Rand Inc.

Industrials
-2.6K
- 28.39%
$66.75 - $84.94 $173K - $221K
6.55K $544K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.63K
- 26.54%
$37.08 - $42.26 $134K - $153K
10K $415K
AER
Aer Cap Holdings N.V.

Industrials
-1.9K
- 34.55%
$88.97 - $117.24 $169K - $223K
3.6K $421K
EA
Electronic Arts Inc.

Communication Services
-1.07K
- 29.19%
$132.53 - $159.7 $142K - $171K
2.6K $414K
PHM
Pultegroup Inc

Consumer Cyclical
-1.02K
- 29.29%
$92.02 - $106.54 $94.2K - $109K
2.47K $260K
CL
Colgate Palmolive CO

Consumer Defensive
-869
- 15.65%
$87.57 - $96.0 $76.1K - $83.4K
4.68K $425K
SPG
Simon Property Group Inc

Real Estate
-440
- 13.84%
$140.37 - $171.44 $61.8K - $75.4K
2.74K $440K
ALGN
Align Technology Inc

Healthcare
-1.12K
- 24.74%
$144.32 - $190.42 $161K - $213K
3.4K $642K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.06K
- 13.8%
$66.47 - $81.81 $70.3K - $86.6K
6.61K $515K
SYF
Synchrony Financial

Financial Services
-3.04K
- 30.34%
$43.81 - $66.74 $133K - $203K
6.97K $464K
IOT
Samsara Inc.

Technology
-1.43K
- 13.97%
$33.46 - $47.74 $47.8K - $68.3K
8.81K $350K
AFRM
Affirm Holdings, Inc.

Technology
-4.48K
- 39.36%
$35.75 - $69.14 $160K - $310K
6.9K $477K
SRE
Sempra Energy

Utilities
-700
- 17.41%
$63.78 - $78.91 $44.6K - $55.2K
3.32K $251K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-3.73K
- 9.33%
$0.57 - $1.44 $2.13K - $5.37K
36.3K $26K
NTAP
Net App, Inc.

Technology
-1.33K
- 22.77%
$76.1 - $106.55 $101K - $142K
4.52K $481K
MO
Altria Group, Inc.

Consumer Defensive
-265
- 5.22%
$55.56 - $60.91 $14.7K - $16.1K
4.82K $282K
LMT
Lockheed Martin Corp

Industrials
-211
- 4.48%
$430.82 - $486.45 $90.9K - $103K
4.5K $2.08M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-789
- 4.94%
$10.59 - $11.48 $8.36K - $9.06K
15.2K $174K
CRH.L
Crh PLC

Basic Materials
-87.5K
- 70.95%
N/A
35.8K $0
Cytokinetics Inc
-2.5M
- 26.32%
N/A
7M $0
Tandem Diabetes Care Inc
-6M
- 49.26%
N/A
6.18M $0
Core Scientific Inc New
-90.9K
- 38.68%
N/A
144K $0
Dynavax Technologies Corp
-1M
- 20.0%
N/A
4M $0
Brookfield Asset Managmt LTD
-28.2K
- 45.84%
N/A
33.3K $0
Viking Holdings LTD
-1.35K
- 10.68%
N/A
11.3K $0
Bandwidth Inc
-2.5M
- 29.41%
N/A
6M $0
Arm Holdings PLC
-74.6K
- 94.22%
N/A
4.57K $0
Aptiv PLC
-5.15K
- 62.39%
N/A
3.11K $0
Wayfair Inc
-8M
- 28.57%
N/A
20M $0
Wolfspeed Inc
-4M
- 50.0%
N/A
4M $0
Wolfspeed Inc
-4M
- 40.0%
N/A
6M $0
Zscaler Inc
-5M
- 6.99%
N/A
66.5M $0
Global Pmts Inc
-2.5M
- 50.0%
N/A
2.5M $0
Arista Networks Inc
-8.68K
- 19.96%
N/A
34.8K $0
Gossamer Bio Inc
-1.5M
- 17.06%
N/A
7.29M $0
Novavax Inc
-5.7M
- 65.52%
N/A
3M $0
Nova LTD
-15M
- 29.58%
N/A
35.7M $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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