Capstone Investment Advisors, LLC Portfolio Holdings

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025

Capstone Investment Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $35.4 Billion distributed in 1317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $1.4B, Amazon Com Inc with a value of $1.24B, Nvidia Corp with a value of $1.07B, Microsoft Corp with a value of $927M, and Ishares Core S&P 500 ETF with a value of $537M.

Examining the 13F form we can see an decrease of $3.52B in the current position value, from $38.9B to 35.4B.

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 $35.4 Billion
ETFs: $15.2 Billion
Technology: $7.56 Billion
Consumer Cyclical: $6.12 Billion
Communication Services: $2.38 Billion
Financial Services: $1.44 Billion
Healthcare: $859 Million
Industrials: $627 Million
Consumer Defensive: $626 Million
Other: $645 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388B
$10.7 Million 0.03% of portfolio
256,741
Q1 2025 Reduced 46.29%
$74.8B
$8.94 Million 0.03% of portfolio
81,289
Q1 2025 Reduced 33.49%
$213B
$10.3 Million 0.03% of portfolio
114,826
Q1 2025 Reduced 14.3%
$2.11B
$11.8 Million 0.03% of portfolio
870,390
Q1 2025 New
$2.6B
$11.2 Million 0.03% of portfolio
157,915
Q1 2025 New
$17.6B
$11.1 Million 0.03% of portfolio
317,442
Q1 2025 Added 451.54%
$1.99B
$9.36 Million 0.03% of portfolio
928,036
Q1 2025 Added 33.53%
$241B
$10.2 Million 0.03% of portfolio
87,592
Q1 2025 Added 924.23%
$4.12B
$9.77 Million 0.03% of portfolio
125,000
Q1 2025 New
$4.09B
$9.64 Million 0.03% of portfolio
180,000
Q1 2025 Added 248.41%
$14.5B
$9.7 Million 0.03% of portfolio
1,000,001
Q1 2025 Added 2,851.25%
$32.6B
$11.1 Million 0.03% of portfolio
35,000
Q1 2025 Added 2,405.37%
$765B
$10.1 Million 0.03% of portfolio
12,218
Q1 2025 Reduced 51.56%
$105B
$9.12 Million 0.03% of portfolio
34,432
Q1 2025 Added 38.58%
$92.9B
$9.35 Million 0.03% of portfolio
411,806
Q1 2025 Reduced 91.13%
$48.7B
$6.08 Million 0.02% of portfolio
58,291
Q1 2025 Added 13.26%
$11B
$5.65 Million 0.02% of portfolio
99,844
Q1 2025 Added 2,573.92%
$178B
$7.93 Million 0.02% of portfolio
51,636
Q1 2025 Reduced 56.22%
$24.3B
$5.87 Million 0.02% of portfolio
63,858
Q1 2025 Added 49.65%
$0
$6.33 Million 0.02% of portfolio
262,242
Q1 2025 Added 6.76%
$85.2B
$7.51 Million 0.02% of portfolio
180,386
Q1 2025 New
$31.7B
$5.6 Million 0.02% of portfolio
3,019
Q1 2025 Added 3,012.37%
$655B
$7.98 Million 0.02% of portfolio
57,066
Q1 2025 Added 198.99%
$140B
$5.4 Million 0.02% of portfolio
23,149
Q1 2025 Added 10,097.8%
$261B
$7.2 Million 0.02% of portfolio
13,754
Q1 2025 Reduced 70.79%
$177B
$8.13 Million 0.02% of portfolio
26,060
Q1 2025 Added 8,886.21%
$0
$6.39 Million 0.02% of portfolio
526,672
Q4 2024 Added 123.05%
$95B
$7.94 Million 0.02% of portfolio
125,094
Q1 2025 Reduced 49.83%
$0
$5.85 Million 0.02% of portfolio
477,748
Q1 2025 Added 2.14%
$63.1B
$8.08 Million 0.02% of portfolio
131,226
Q1 2025 Added 2,679.03%
$136B
$5.81 Million 0.02% of portfolio
24,604
Q1 2025 Reduced 34.14%
$537B
$6.6 Million 0.02% of portfolio
12,034
Q1 2025 Added 4,424.06%
$162B
$8.59 Million 0.02% of portfolio
59,161
Q1 2025 Reduced 23.27%
$101B
$1.95 Million 0.01% of portfolio
17,439
Q1 2025 Reduced 61.64%
$153B
$4.12 Million 0.01% of portfolio
15,155
Q1 2025 Added 645.45%
$45.3B
$2.87 Million 0.01% of portfolio
42,413
Q1 2025 Reduced 16.48%
$96.2B
$3.34 Million 0.01% of portfolio
49,262
Q1 2025 Reduced 77.82%
$88.6B
$2.18 Million 0.01% of portfolio
9,134
Q1 2025 Added 9,034.0%
$33.3B
$3.5 Million 0.01% of portfolio
38,444
Q1 2025 Added 205.77%
$35.1B
$2.06 Million 0.01% of portfolio
47,290
Q1 2025 New
$110B
$2.1 Million 0.01% of portfolio
4,708
Q1 2025 Added 154.49%
$6.62B
$2.6 Million 0.01% of portfolio
32,500
Q4 2024 Added 48.27%
$33.5B
$2.5 Million 0.01% of portfolio
36,614
Q1 2025 Reduced 32.52%
$20.1B
$3.46 Million 0.01% of portfolio
52,445
Q1 2025 Added 6.54%
$31.7B
$2.03 Million 0.01% of portfolio
34,687
Q1 2025 Reduced 20.55%
$35.3B
$3.13 Million 0.01% of portfolio
102,727
Q1 2025 Added 15.8%
$37.5B
$3.01 Million 0.01% of portfolio
62,126
Q1 2025 Added 11.93%
$61.5B
$2.46 Million 0.01% of portfolio
10,083
Q1 2025 Added 797.86%
$141B
$2.49 Million 0.01% of portfolio
35,089
Q1 2025 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 1,317
  • Current Value $35.4 Billion
  • Prior Value $38.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 127 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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