Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025

Capstone Investment Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $38 Billion distributed in 1556 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.5B, Tesla, Inc. with a value of $1.35B, Amazon Com Inc with a value of $917M, Microsoft Corp with a value of $807M, and Apple Inc. with a value of $783M.

Examining the 13F form we can see an increase of $2.59B in the current position value, from $35.4B to 38B.

Capstone Investment Advisors, LLC is based out at New York, NY

Below you can find more details about Capstone Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $38 Billion
ETFs: $17 Billion
Technology: $9.66 Billion
Consumer Cyclical: $5.73 Billion
Communication Services: $2.15 Billion
Financial Services: $1.13 Billion
Industrials: $744 Million
Healthcare: $611 Million
Consumer Defensive: $456 Million
Other: $529 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$1.48 Million 0.0% of portfolio
99,414
Q2 2025 New
$12.1B
$212,000 0.0% of portfolio
8,921
Q2 2025 New
$17B
$1.81 Million 0.0% of portfolio
34,784
Q2 2025 New
$46B
$1.57 Million 0.0% of portfolio
145,141
Q2 2025 New
$2.83B
$525,000 0.0% of portfolio
32,886
Q2 2025 New
$79.5B
$1.45 Million 0.0% of portfolio
11,604
Q2 2025 Added 151.5%
$8.98B
$385,000 0.0% of portfolio
2,206
Q2 2025 New
$42.9B
$875,000 0.0% of portfolio
20,167
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,556
  • Current Value $38 Billion
  • Prior Value $35.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 447 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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